Fund comparison · from official SEC filings

ITDE vs ITDG: how much do they overlap?

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

iShares LifePath Target Date 2045 ETF and iShares LifePath Target Date 2055 ETF

Fund A

Fund B

Holdings overlap

85%

of assets, by weight

Shared positions

of 14 / 8 holdings

ITDE expense ratio

0.11%

net, per year

ITDG expense ratio

0.12%

net, per year

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

Shared holdings

Company

ITDE

ITDG

IWBISHARES RUSSELL 1000 ETF

44.15%

52.36%

IDEVISHARES CORE MSCI DEV MKTS

20.11%

24.29%

IEMGISHARES CORE MSCI EMERGING

9.80%

11.80%

BISXXBCF INSTITUTIONAL-SL AGNCY

5.88%

5.04%

USRTISHARES CORE US REIT ETF

3.49%

1.22%

IWMISHARES RUSSELL 2000 ETF

2.47%

3.44%

IGLBISHARES 10+ YEAR INV GR CORP

2.75%

1.70%

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.15%

Only in ITDE

GOVTISHARES US TREASURY BOND ETF

4.16%

MBBISHARES MBS ETF

3.42%

IGSBISHARES 1-5Y INV GRADE CORP

1.20%

TLHISHARES 10-20 YEAR TREASURY

0.85%

IGFISHARES GLOBAL INFRASTRUCTUR

0.79%

IGIBISHARES 5-10Y INV GRADE CORP

0.77%

Only in ITDG

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.