Fund comparison · from official SEC filings

ITDC vs ITDE: how much do they overlap?

Name: ITDC vs ITDE holdings overlap
Creator: Unwrap.Fund

iShares LifePath Target Date 2035 ETF and iShares LifePath Target Date 2045 ETF

Fund A

Fund B

Holdings overlap

78%

of assets, by weight

Shared positions

of 15 / 14 holdings

ITDC expense ratio

0.10%

net, per year

ITDE expense ratio

0.11%

net, per year

ITDC and ITDE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ITDC

ITDE

IWBISHARES RUSSELL 1000 ETF

33.95%

44.15%

IDEVISHARES CORE MSCI DEV MKTS

14.48%

20.11%

GOVTISHARES US TREASURY BOND ETF

11.99%

4.16%

IEMGISHARES CORE MSCI EMERGING

7.07%

9.80%

MBBISHARES MBS ETF

8.18%

3.42%

BISXXBCF INSTITUTIONAL-SL AGNCY

6.39%

5.88%

IGSBISHARES 1-5Y INV GRADE CORP

4.28%

1.20%

USRTISHARES CORE US REIT ETF

2.22%

3.49%

IGIBISHARES 5-10Y INV GRADE CORP

2.99%

0.77%

IGLBISHARES 10+ YEAR INV GR CORP

2.55%

2.75%

IWMISHARES RUSSELL 2000 ETF

1.01%

2.47%

TLHISHARES 10-20 YEAR TREASURY

1.90%

0.85%

IGFISHARES GLOBAL INFRASTRUCTUR

1.88%

0.79%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.16%

0.15%

Only in ITDC

STIPISHARES 0-5 YEAR TIPS BOND E

0.97%

Only in ITDE

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.