Home > Compare > ITDA vs ITDD Holdings as of October 31, 2024 (ITDA) and April 30, 2026 (ITDD)

ITDA vs ITDD: Portfolio Overlap

iShares LifePath Target Date 2025 ETF vs iShares LifePath Target Date 2040 ETF

64.9%

Weighted portfolio overlap

High Overlap

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

ITDA

13 equity holdings
as of October 31, 2024

ITDD

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	ITDA	ITDD	Overlap%
1	iShares Russell 1000 ETF	25.85%	41.59%	25.85%
2	iShares Core MSCI International Developed Markets ETF	8.75%	18.38%	8.75%
3	iShares U.S. Treasury Bond ETF	16.82%	8.70%	8.70%
4	iShares MBS ETF	13.26%	6.07%	6.07%
5	iShares Core MSCI Emerging Markets ETF	3.53%	8.97%	3.53%
6	iShares 10+ Year Investment Gr	3.03%	2.97%	2.97%
7	iShares Trust	5.17%	2.59%	2.59%
8	iShares 5-10 Year Investment G	3.59%	1.86%	1.86%
9	iShares Trust	6.30%	1.46%	1.46%
10	iShares Core U.S. REIT ETF	1.41%	3.05%	1.41%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between ITDA and ITDD?

ITDA (iShares LifePath Target Date 2025 ETF) and ITDD (iShares LifePath Target Date 2040 ETF) share 64.9% portfolio overlap as of ITDA's October 31, 2024 filing and ITDD's April 30, 2026 filing, 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 ITDA and ITDD 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 ITDA and ITDD?

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

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