Fund comparison · from official SEC filings

IRTR vs ITDC: how much do they overlap?

iShares LifePath Retirement ETF and iShares LifePath Target Date 2035 ETF
Holdings overlap
76%
of assets, by weight
Shared positions
15
of 15 / 15 holdings
IRTR expense ratio
0.08%
net, per year
ITDC expense ratio
0.10%
net, per year
IRTR and ITDC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IRTR
ITDC
I
IWBISHARES RUSSELL 1000 ETF
23.97%
33.95%
G
GOVTISHARES US TREASURY BOND ETF
23.01%
11.99%
I
IDEVISHARES CORE MSCI DEV MKTS
9.31%
14.48%
M
MBBISHARES MBS ETF
11.86%
8.18%
S
STIPISHARES 0-5 YEAR TIPS BOND E
8.98%
0.97%
I
IEMGISHARES CORE MSCI EMERGING
4.56%
7.07%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.37%
6.39%
I
IGSBISHARES 1-5Y INV GRADE CORP
3.76%
4.28%
I
IGIBISHARES 5-10Y INV GRADE CORP
2.58%
2.99%
T
TLHISHARES 10-20 YEAR TREASURY
2.88%
1.90%
I
IGLBISHARES 10+ YEAR INV GR CORP
1.74%
2.55%
U
USRTISHARES CORE US REIT ETF
0.50%
2.22%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.79%
1.88%
I
IWMISHARES RUSSELL 2000 ETF
0.52%
1.01%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
0.16%
Only in IRTR
Nothing exclusive.
Only in ITDC
Nothing exclusive.
Hold IRTR and ITDC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.