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Fund comparison · from official SEC filings

ITDA vs ITDF: how much do they overlap?

iShares LifePath Target Date 2025 ETF and iShares LifePath Target Date 2050 ETF
Holdings overlap
45%
of assets, by weight
Shared positions
10
of 14 / 11 holdings
ITDA expense ratio
0.09%
net, per year
ITDF expense ratio
0.11%
net, per year
Shared holdings
Company
ITDA
ITDF
I
IWBISHARES RUSSELL 1000 ETF
25.77%
48.72%
I
IDEVISHARES CORE MSCI DEV MKTS
8.73%
22.60%
G
GOVTISHARES US TREASURY BOND ETF
16.77%
0.17%
M
MBBISHARES MBS ETF
13.22%
1.51%
I
IEMGISHARES CORE MSCI EMERGING
3.52%
11.01%
T
TLHISHARES 10-20 YEAR TREASURY
6.28%
0.42%
I
IGLBISHARES 10+ YEAR INV GR CORP
3.02%
3.56%
I
IWMISHARES RUSSELL 2000 ETF
0.30%
3.01%
U
USRTISHARES CORE US REIT ETF
1.40%
2.41%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
0.16%
Only in ITDA
S
STIPISHARES 0-5 YEAR TIPS BOND E
10.86%
I
IGSBISHARES 1-5Y INV GRADE CORP
5.15%
I
IGIBISHARES 5-10Y INV GRADE CORP
3.58%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.11%
Only in ITDF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.44%
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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.