Fund comparison · from official SEC filings

ITDA vs ITDE: how much do they overlap?

iShares LifePath Target Date 2025 ETF and iShares LifePath Target Date 2045 ETF
Holdings overlap
54%
of assets, by weight
Shared positions
13
of 14 / 14 holdings
ITDA expense ratio
0.09%
net, per year
ITDE expense ratio
0.11%
net, per year
ITDA and ITDE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDA
ITDE
I
IWBISHARES RUSSELL 1000 ETF
25.77%
44.15%
I
IDEVISHARES CORE MSCI DEV MKTS
8.73%
20.11%
G
GOVTISHARES US TREASURY BOND ETF
16.77%
4.16%
M
MBBISHARES MBS ETF
13.22%
3.42%
I
IEMGISHARES CORE MSCI EMERGING
3.52%
9.80%
T
TLHISHARES 10-20 YEAR TREASURY
6.28%
0.85%
I
IGSBISHARES 1-5Y INV GRADE CORP
5.15%
1.20%
I
IGIBISHARES 5-10Y INV GRADE CORP
3.58%
0.77%
U
USRTISHARES CORE US REIT ETF
1.40%
3.49%
I
IGLBISHARES 10+ YEAR INV GR CORP
3.02%
2.75%
I
IWMISHARES RUSSELL 2000 ETF
0.30%
2.47%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.11%
0.79%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
0.15%
Only in ITDA
S
STIPISHARES 0-5 YEAR TIPS BOND E
10.86%
Only in ITDE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
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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.