Fund comparison · from official SEC filings

IRTR vs ITDE: how much do they overlap?

Name: IRTR vs ITDE holdings overlap
Creator: Unwrap.Fund

iShares LifePath Retirement ETF and iShares LifePath Target Date 2045 ETF

Fund A

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

of 15 / 14 holdings

IRTR expense ratio

0.08%

net, per year

ITDE expense ratio

0.11%

net, per year

IRTR and ITDE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IRTR

ITDE

IWBISHARES RUSSELL 1000 ETF

23.97%

44.15%

GOVTISHARES US TREASURY BOND ETF

23.01%

4.16%

IDEVISHARES CORE MSCI DEV MKTS

9.31%

20.11%

MBBISHARES MBS ETF

11.86%

3.42%

IEMGISHARES CORE MSCI EMERGING

4.56%

9.80%

BISXXBCF INSTITUTIONAL-SL AGNCY

4.37%

5.88%

IGSBISHARES 1-5Y INV GRADE CORP

3.76%

1.20%

USRTISHARES CORE US REIT ETF

0.50%

3.49%

TLHISHARES 10-20 YEAR TREASURY

2.88%

0.85%

IGLBISHARES 10+ YEAR INV GR CORP

1.74%

2.75%

IGIBISHARES 5-10Y INV GRADE CORP

2.58%

0.77%

IWMISHARES RUSSELL 2000 ETF

0.52%

2.47%

IGFISHARES GLOBAL INFRASTRUCTUR

1.79%

0.79%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.17%

0.15%

Only in IRTR

STIPISHARES 0-5 YEAR TIPS BOND E

8.98%

Only in ITDE

Nothing exclusive.

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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.