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Fund comparison · from official SEC filings

ITDC vs ITDF: how much do they overlap?

iShares LifePath Target Date 2035 ETF and iShares LifePath Target Date 2050 ETF
Holdings overlap
70%
of assets, by weight
Shared positions
11
of 15 / 11 holdings
ITDC expense ratio
0.10%
net, per year
ITDF expense ratio
0.11%
net, per year
ITDC and ITDF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDC
ITDF
I
IWBISHARES RUSSELL 1000 ETF
33.95%
48.72%
I
IDEVISHARES CORE MSCI DEV MKTS
14.48%
22.60%
G
GOVTISHARES US TREASURY BOND ETF
11.99%
0.17%
I
IEMGISHARES CORE MSCI EMERGING
7.07%
11.01%
M
MBBISHARES MBS ETF
8.18%
1.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.39%
6.44%
I
IGLBISHARES 10+ YEAR INV GR CORP
2.55%
3.56%
I
IWMISHARES RUSSELL 2000 ETF
1.01%
3.01%
U
USRTISHARES CORE US REIT ETF
2.22%
2.41%
T
TLHISHARES 10-20 YEAR TREASURY
1.90%
0.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
0.16%
Only in ITDC
I
IGSBISHARES 1-5Y INV GRADE CORP
4.28%
I
IGIBISHARES 5-10Y INV GRADE CORP
2.99%
I
IGFISHARES GLOBAL INFRASTRUCTUR
1.88%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.97%
Only in ITDF
Nothing exclusive.
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ITDF vs ITDHiShares LifePath Target Date 2060 ETF
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ITDF vs ITDIiShares LifePath Target Date 2065 ETF
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ITDF vs ITDEiShares LifePath Target Date 2045 ETF
90% overlap
ITDC vs ITDDiShares LifePath Target Date 2040 ETF
89% overlap
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.