Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

ITDD vs ITDF: how much do they overlap?

iShares LifePath Target Date 2040 ETF and iShares LifePath Target Date 2050 ETF
Holdings overlap
80%
of assets, by weight
Shared positions
11
of 15 / 11 holdings
ITDD expense ratio
0.11%
net, per year
ITDF expense ratio
0.11%
net, per year
ITDD and ITDF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDD
ITDF
I
IWBISHARES RUSSELL 1000 ETF
39.28%
48.72%
I
IDEVISHARES CORE MSCI DEV MKTS
17.36%
22.60%
I
IEMGISHARES CORE MSCI EMERGING
8.47%
11.01%
G
GOVTISHARES US TREASURY BOND ETF
8.21%
0.17%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.42%
6.44%
M
MBBISHARES MBS ETF
5.73%
1.51%
I
IGLBISHARES 10+ YEAR INV GR CORP
2.80%
3.56%
I
IWMISHARES RUSSELL 2000 ETF
1.81%
3.01%
U
USRTISHARES CORE US REIT ETF
2.88%
2.41%
T
TLHISHARES 10-20 YEAR TREASURY
1.38%
0.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
0.16%
Only in ITDD
I
IGSBISHARES 1-5Y INV GRADE CORP
2.44%
I
IGFISHARES GLOBAL INFRASTRUCTUR
2.05%
I
IGIBISHARES 5-10Y INV GRADE CORP
1.75%
S
STIPISHARES 0-5 YEAR TIPS BOND E
0.26%
Only in ITDF
Nothing exclusive.
Hold ITDD and ITDF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
ITDF vs ITDGiShares LifePath Target Date 2055 ETF
93% overlap
ITDF vs ITDJiShares LifePath Target Date 2070 ETF
92% overlap
ITDF vs ITDHiShares LifePath Target Date 2060 ETF
92% overlap
ITDF vs ITDIiShares LifePath Target Date 2065 ETF
92% overlap
ITDF vs ITDEiShares LifePath Target Date 2045 ETF
90% overlap
ITDD vs ITDEiShares LifePath Target Date 2045 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.