Fund comparison · from official SEC filings

IRTR vs ITDF: how much do they overlap?

iShares LifePath Retirement ETF and iShares LifePath Target Date 2050 ETF
Holdings overlap
47%
of assets, by weight
Shared positions
11
of 15 / 11 holdings
IRTR expense ratio
0.08%
net, per year
ITDF expense ratio
0.11%
net, per year
Shared holdings
Company
IRTR
ITDF
I
IWBISHARES RUSSELL 1000 ETF
23.97%
48.72%
G
GOVTISHARES US TREASURY BOND ETF
23.01%
0.17%
I
IDEVISHARES CORE MSCI DEV MKTS
9.31%
22.60%
M
MBBISHARES MBS ETF
11.86%
1.51%
I
IEMGISHARES CORE MSCI EMERGING
4.56%
11.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.37%
6.44%
I
IGLBISHARES 10+ YEAR INV GR CORP
1.74%
3.56%
I
IWMISHARES RUSSELL 2000 ETF
0.52%
3.01%
T
TLHISHARES 10-20 YEAR TREASURY
2.88%
0.42%
U
USRTISHARES CORE US REIT ETF
0.50%
2.41%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
0.16%
Only in IRTR
S
STIPISHARES 0-5 YEAR TIPS BOND E
8.98%
I
IGSBISHARES 1-5Y INV GRADE CORP
3.76%
I
IGIBISHARES 5-10Y INV GRADE CORP
2.58%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.79%
Only in ITDF
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.