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Fund comparison · from official SEC filings

ITDA vs ITDD: how much do they overlap?

iShares LifePath Target Date 2025 ETF and iShares LifePath Target Date 2040 ETF
Holdings overlap
64%
of assets, by weight
Shared positions
14
of 14 / 15 holdings
ITDA expense ratio
0.09%
net, per year
ITDD expense ratio
0.11%
net, per year
ITDA and ITDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDA
ITDD
I
IWBISHARES RUSSELL 1000 ETF
25.77%
39.28%
I
IDEVISHARES CORE MSCI DEV MKTS
8.73%
17.36%
G
GOVTISHARES US TREASURY BOND ETF
16.77%
8.21%
M
MBBISHARES MBS ETF
13.22%
5.73%
S
STIPISHARES 0-5 YEAR TIPS BOND E
10.86%
0.26%
I
IEMGISHARES CORE MSCI EMERGING
3.52%
8.47%
T
TLHISHARES 10-20 YEAR TREASURY
6.28%
1.38%
I
IGSBISHARES 1-5Y INV GRADE CORP
5.15%
2.44%
I
IGIBISHARES 5-10Y INV GRADE CORP
3.58%
1.75%
I
IGLBISHARES 10+ YEAR INV GR CORP
3.02%
2.80%
U
USRTISHARES CORE US REIT ETF
1.40%
2.88%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.11%
2.05%
I
IWMISHARES RUSSELL 2000 ETF
0.30%
1.81%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
0.15%
Only in ITDA
Nothing exclusive.
Only in ITDD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.42%
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ITDD vs ITDEiShares LifePath Target Date 2045 ETF
89% overlap
ITDD vs ITDCiShares LifePath Target Date 2035 ETF
89% overlap
ITDA vs IRTRiShares LifePath Retirement ETF
87% overlap
ITDA vs ITDBiShares LifePath Target Date 2030 ETF
86% overlap
ITDD vs ITDFiShares LifePath Target Date 2050 ETF
80% overlap
ITDD vs ITDBiShares LifePath Target Date 2030 ETF
77% 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.