Fund comparison · from official SEC filings

ITDB vs ITDF: how much do they overlap?

iShares LifePath Target Date 2030 ETF and iShares LifePath Target Date 2050 ETF
Holdings overlap
57%
of assets, by weight
Shared positions
11
of 15 / 11 holdings
ITDB expense ratio
0.09%
net, per year
ITDF expense ratio
0.11%
net, per year
ITDB and ITDF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDB
ITDF
I
IWBISHARES RUSSELL 1000 ETF
29.03%
48.72%
I
IDEVISHARES CORE MSCI DEV MKTS
11.96%
22.60%
G
GOVTISHARES US TREASURY BOND ETF
13.91%
0.17%
I
IEMGISHARES CORE MSCI EMERGING
5.77%
11.01%
M
MBBISHARES MBS ETF
9.57%
1.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.26%
6.44%
T
TLHISHARES 10-20 YEAR TREASURY
3.59%
0.42%
I
IGLBISHARES 10+ YEAR INV GR CORP
1.91%
3.56%
I
IWMISHARES RUSSELL 2000 ETF
0.52%
3.01%
U
USRTISHARES CORE US REIT ETF
1.60%
2.41%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
0.16%
Only in ITDB
S
STIPISHARES 0-5 YEAR TIPS BOND E
7.89%
I
IGSBISHARES 1-5Y INV GRADE CORP
4.80%
I
IGIBISHARES 5-10Y INV GRADE CORP
3.37%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.67%
Only in ITDF
Nothing exclusive.
Hold ITDB and ITDF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.