Fund comparison · from official SEC filings

ITDD vs ITDE: how much do they overlap?

iShares LifePath Target Date 2040 ETF and iShares LifePath Target Date 2045 ETF
Holdings overlap
89%
of assets, by weight
Shared positions
14
of 15 / 14 holdings
ITDD expense ratio
0.11%
net, per year
ITDE expense ratio
0.11%
net, per year
ITDD and ITDE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDD
ITDE
I
IWBISHARES RUSSELL 1000 ETF
39.28%
44.15%
I
IDEVISHARES CORE MSCI DEV MKTS
17.36%
20.11%
I
IEMGISHARES CORE MSCI EMERGING
8.47%
9.80%
G
GOVTISHARES US TREASURY BOND ETF
8.21%
4.16%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.42%
5.88%
M
MBBISHARES MBS ETF
5.73%
3.42%
U
USRTISHARES CORE US REIT ETF
2.88%
3.49%
I
IGLBISHARES 10+ YEAR INV GR CORP
2.80%
2.75%
I
IWMISHARES RUSSELL 2000 ETF
1.81%
2.47%
I
IGSBISHARES 1-5Y INV GRADE CORP
2.44%
1.20%
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.05%
0.79%
I
IGIBISHARES 5-10Y INV GRADE CORP
1.75%
0.77%
T
TLHISHARES 10-20 YEAR TREASURY
1.38%
0.85%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
0.15%
Only in ITDD
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.26%
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.
ITDD vs ITDE: 89% holdings overlap — Unwrap.Fund