Fund comparison · from official SEC filings

ITDF vs ITDI: how much do they overlap?

iShares LifePath Target Date 2050 ETF and iShares LifePath Target Date 2065 ETF
Holdings overlap
92%
of assets, by weight
Shared positions
8
of 11 / 8 holdings
ITDF expense ratio
0.11%
net, per year
ITDI expense ratio
0.12%
net, per year
ITDF and ITDI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITDF
ITDI
I
IWBISHARES RUSSELL 1000 ETF
48.72%
53.42%
I
IDEVISHARES CORE MSCI DEV MKTS
22.60%
24.74%
I
IEMGISHARES CORE MSCI EMERGING
11.01%
12.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.44%
4.26%
I
IGLBISHARES 10+ YEAR INV GR CORP
3.56%
0.86%
I
IWMISHARES RUSSELL 2000 ETF
3.01%
3.55%
U
USRTISHARES CORE US REIT ETF
2.41%
0.94%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
0.14%
Only in ITDF
M
MBBISHARES MBS ETF
1.51%
T
TLHISHARES 10-20 YEAR TREASURY
0.42%
G
GOVTISHARES US TREASURY BOND ETF
0.17%
Only in ITDI
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.
ITDF vs ITDI: 92% holdings overlap — Unwrap.Fund