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

IRTR vs ITDE: Portfolio Overlap

iShares LifePath Retirement ETF vs iShares LifePath Target Date 2045 ETF

54.4%

Weighted portfolio overlap

High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

IRTR

13 equity holdings
as of April 30, 2026

ITDE

12 equity holdings
as of April 30, 2026

12 stocks held in common

Overlap View Venn Diagram

Overlapping Holdings

10 Top 10 of 12 shared, by overlap contribution

#	Stock	IRTR	ITDE	Overlap%
1	iShares Russell 1000 ETF	25.11%	46.98%	25.11%
2	iShares Core MSCI International Developed Markets ETF	9.75%	21.40%	9.75%
3	iShares Core MSCI Emerging Markets ETF	4.78%	10.43%	4.78%
4	iShares U.S. Treasury Bond ETF	24.11%	4.43%	4.43%
5	iShares MBS ETF	12.42%	3.64%	3.64%
6	iShares 10+ Year Investment Gr	1.82%	2.93%	1.82%
7	iShares Trust	3.94%	1.28%	1.28%
8	iShares Trust	3.02%	0.90%	0.90%
9	ISHARES TRUST	1.87%	0.84%	0.84%
10	iShares 5-10 Year Investment G	2.70%	0.82%	0.82%

Most Divergent Holdings Stocks held by one fund but absent from the other

Only in IRTR — iShares LifePath Retirement ETF

Stock	Weight
iShares 0-5 Year TIPS Bond ETF	9.40%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between IRTR and ITDE?

IRTR (iShares LifePath Retirement ETF) and ITDE (iShares LifePath Target Date 2045 ETF) share 54.4% portfolio overlap as of their April 30, 2026 filings, across 12 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 ITDE invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

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

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

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