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Fund comparison · from official SEC filings

ITDA vs ITDB: how much do they overlap?

iShares LifePath Target Date 2025 ETF and iShares LifePath Target Date 2030 ETF
Holdings overlap
86%
of assets, by weight
Shared positions
14
of 14 / 15 holdings
ITDA expense ratio
0.09%
net, per year
ITDB expense ratio
0.09%
net, per year
ITDA and ITDB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDA
ITDB
I
IWBISHARES RUSSELL 1000 ETF
25.77%
29.03%
G
GOVTISHARES US TREASURY BOND ETF
16.77%
13.91%
M
MBBISHARES MBS ETF
13.22%
9.57%
I
IDEVISHARES CORE MSCI DEV MKTS
8.73%
11.96%
S
STIPISHARES 0-5 YEAR TIPS BOND E
10.86%
7.89%
T
TLHISHARES 10-20 YEAR TREASURY
6.28%
3.59%
I
IEMGISHARES CORE MSCI EMERGING
3.52%
5.77%
I
IGSBISHARES 1-5Y INV GRADE CORP
5.15%
4.80%
I
IGIBISHARES 5-10Y INV GRADE CORP
3.58%
3.37%
I
IGLBISHARES 10+ YEAR INV GR CORP
3.02%
1.91%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.11%
1.67%
U
USRTISHARES CORE US REIT ETF
1.40%
1.60%
I
IWMISHARES RUSSELL 2000 ETF
0.30%
0.52%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
0.17%
Only in ITDA
Nothing exclusive.
Only in ITDB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.26%
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ITDB vs IRTRiShares LifePath Retirement ETF
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ITDB vs ITDCiShares LifePath Target Date 2035 ETF
87% overlap
ITDA vs IRTRiShares LifePath Retirement ETF
87% overlap
ITDB vs ITDDiShares LifePath Target Date 2040 ETF
77% overlap
ITDA vs ITDCiShares LifePath Target Date 2035 ETF
74% overlap
ITDB vs ITDEiShares LifePath Target Date 2045 ETF
66% 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.