Fund comparison · from official SEC filings

ITDB vs ITDD: how much do they overlap?

iShares LifePath Target Date 2030 ETF and iShares LifePath Target Date 2040 ETF
Holdings overlap
77%
of assets, by weight
Shared positions
15
of 15 / 15 holdings
ITDB expense ratio
0.09%
net, per year
ITDD expense ratio
0.11%
net, per year
ITDB and ITDD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDB
ITDD
I
IWBISHARES RUSSELL 1000 ETF
29.03%
39.28%
I
IDEVISHARES CORE MSCI DEV MKTS
11.96%
17.36%
G
GOVTISHARES US TREASURY BOND ETF
13.91%
8.21%
M
MBBISHARES MBS ETF
9.57%
5.73%
I
IEMGISHARES CORE MSCI EMERGING
5.77%
8.47%
S
STIPISHARES 0-5 YEAR TIPS BOND E
7.89%
0.26%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.26%
5.42%
I
IGSBISHARES 1-5Y INV GRADE CORP
4.80%
2.44%
T
TLHISHARES 10-20 YEAR TREASURY
3.59%
1.38%
I
IGIBISHARES 5-10Y INV GRADE CORP
3.37%
1.75%
U
USRTISHARES CORE US REIT ETF
1.60%
2.88%
I
IGLBISHARES 10+ YEAR INV GR CORP
1.91%
2.80%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.67%
2.05%
I
IWMISHARES RUSSELL 2000 ETF
0.52%
1.81%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
0.15%
Only in ITDB
Nothing exclusive.
Only in ITDD
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.