Fund comparison · from official SEC filings
BNDC vs ITDD: how much do they overlap?
FlexShares Core Select Bond Fund and iShares LifePath Target Date 2040 ETF
vs
Shared holdings
Company
BNDC
ITDD
G
GOVTISHARES US TREASURY BOND ETF
42.39%
8.21%
M
MBBISHARES MBS ETF
10.18%
5.73%
I
IGLBISHARES 10+ YEAR INV GR CORP
0.00%
2.80%
I
IGSBISHARES 1-5Y INV GRADE CORP
0.01%
2.44%
I
IGIBISHARES 5-10Y INV GRADE CORP
0.09%
1.75%
Only in BNDC
S
SKORFLEXSHARES CREDIT-SCORED US
24.17%
M
MBSDFLEXSHARES DISCIPLINED DURAT
12.50%
R
RAVIFLEXSHARES ULTRA-SHORT INCOM
5.29%
T
TDTTFLEXSHARES IBOXX 3-YEAR TARG
2.07%
L
LKORFLEXSHARES CREDIT-SCORED LON
1.90%
?
—CF SECURED LLC
0.52%
B
B 0 10.15.26TREASURY BILL
0.36%
I
IEIISHARES 3-7 YEAR TREASURY BO
0.23%
T
TLTISHARES 20+ YEAR TREASURY BD
0.18%
?
—THE BANK OF NOVA SCOTIA, TORONTO
0.15%
B
B 0 05.07.26TREASURY BILL
0.08%
S
SHYISHARES 1-3 YEAR TREASURY BO
0.01%
I
IEFISHARES 7-10 YEAR TREASURY B
0.01%
?
—N/A
-0.14%
Only in ITDD
I
IWBISHARES RUSSELL 1000 ETF
39.28%
I
IDEVISHARES CORE MSCI DEV MKTS
17.36%
I
IEMGISHARES CORE MSCI EMERGING
8.47%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.42%
U
USRTISHARES CORE US REIT ETF
2.88%
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.05%
I
IWMISHARES RUSSELL 2000 ETF
1.81%
T
TLHISHARES 10-20 YEAR TREASURY
1.38%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
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89% overlap
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89% overlap
ITDD vs ITDFiShares LifePath Target Date 2050 ETF
80% overlap
ITDD vs ITDBiShares LifePath Target Date 2030 ETF
77% overlap
ITDD vs ITDGiShares LifePath Target Date 2055 ETF
75% overlap
ITDD vs ITDJiShares LifePath Target Date 2070 ETF
73% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.