Home > Compare > IRTR vs ITDC Holdings as of April 30, 2026

IRTR vs ITDC: Portfolio Overlap

iShares LifePath Retirement ETF vs iShares LifePath Target Date 2035 ETF

75.7%

Weighted portfolio overlap

Very High Overlap

The two portfolios are structurally near-identical: most of the weight sits in the same stocks, so holding both concentrates rather than spreads capital. The tier describes what the data shows, not what to do about it.

IRTR

13 equity holdings
as of April 30, 2026

ITDC

13 equity holdings
as of April 30, 2026

13 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 13 shared, by overlap contribution

#	Stock	IRTR	ITDC	Overlap%
1	iShares Russell 1000 ETF	25.11%	36.32%	25.11%
2	iShares U.S. Treasury Bond ETF	24.11%	12.83%	12.83%
3	iShares Core MSCI International Developed Markets ETF	9.75%	15.49%	9.75%
4	iShares MBS ETF	12.42%	8.76%	8.76%
5	iShares Core MSCI Emerging Markets ETF	4.78%	7.57%	4.78%
6	iShares Trust	3.94%	4.58%	3.94%
7	iShares 5-10 Year Investment G	2.70%	3.20%	2.70%
8	iShares Trust	3.02%	2.04%	2.04%
9	ISHARES TRUST	1.87%	2.01%	1.87%
10	iShares 10+ Year Investment Gr	1.82%	2.73%	1.82%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between IRTR and ITDC?

IRTR (iShares LifePath Retirement ETF) and ITDC (iShares LifePath Target Date 2035 ETF) share 75.7% portfolio overlap as of their April 30, 2026 filings, across 13 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do IRTR and ITDC invest in the same stocks?

Almost entirely. These funds hold nearly identical portfolios and offer little differentiation between them.

What are the top stocks held by both IRTR and ITDC?

The most prominent shared holdings (by combined weight) are: iShares Russell 1000 ETF, iShares U.S. Treasury Bond ETF, iShares Core MSCI International Developed Markets ETF. See the full common-holdings table on this page for weights in each fund.

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