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Fund comparison · from official SEC filings

ITDE vs ITDF: how much do they overlap?

iShares LifePath Target Date 2045 ETF and iShares LifePath Target Date 2050 ETF
Holdings overlap
90%
of assets, by weight
Shared positions
11
of 14 / 11 holdings
ITDE expense ratio
0.11%
net, per year
ITDF expense ratio
0.11%
net, per year
ITDE and ITDF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDE
ITDF
I
IWBISHARES RUSSELL 1000 ETF
44.15%
48.72%
I
IDEVISHARES CORE MSCI DEV MKTS
20.11%
22.60%
I
IEMGISHARES CORE MSCI EMERGING
9.80%
11.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%
6.44%
G
GOVTISHARES US TREASURY BOND ETF
4.16%
0.17%
I
IGLBISHARES 10+ YEAR INV GR CORP
2.75%
3.56%
U
USRTISHARES CORE US REIT ETF
3.49%
2.41%
M
MBBISHARES MBS ETF
3.42%
1.51%
I
IWMISHARES RUSSELL 2000 ETF
2.47%
3.01%
T
TLHISHARES 10-20 YEAR TREASURY
0.85%
0.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
0.16%
Only in ITDE
I
IGSBISHARES 1-5Y INV GRADE CORP
1.20%
I
IGFISHARES GLOBAL INFRASTRUCTUR
0.79%
I
IGIBISHARES 5-10Y INV GRADE CORP
0.77%
Only in ITDF
Nothing exclusive.
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ITDF vs ITDIiShares LifePath Target Date 2065 ETF
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ITDE vs ITDDiShares LifePath Target Date 2040 ETF
89% overlap
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85% 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.