Fund comparison · from official SEC filings

ITDG vs IWMW: how much do they overlap?

iShares LifePath Target Date 2055 ETF and iShares Russell 2000 BuyWrite ETF
Holdings overlap
4%
of assets, by weight
Shared positions
2
of 8 / 3 holdings
ITDG expense ratio
0.12%
net, per year
IWMW expense ratio
0.39%
net, per year
Shared holdings
Company
ITDG
IWMW
I
IWMISHARES RUSSELL 2000 ETF
3.44%
102.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
0.18%
Only in ITDG
I
IWBISHARES RUSSELL 1000 ETF
52.36%
I
IDEVISHARES CORE MSCI DEV MKTS
24.29%
I
IEMGISHARES CORE MSCI EMERGING
11.80%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.04%
I
IGLBISHARES 10+ YEAR INV GR CORP
1.70%
U
USRTISHARES CORE US REIT ETF
1.22%
Only in IWMW
?
Options Clearing Corp.
-2.44%
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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.