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

ITDA vs ITDE: Portfolio Overlap

iShares LifePath Target Date 2025 ETF vs iShares LifePath Target Date 2045 ETF

54.7%

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

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	ITDA	ITDE	Overlap%
1	iShares Russell 1000 ETF	25.85%	46.98%	25.85%
2	iShares Core MSCI International Developed Markets ETF	8.75%	21.40%	8.75%
3	iShares U.S. Treasury Bond ETF	16.82%	4.43%	4.43%
4	iShares MBS ETF	13.26%	3.64%	3.64%
5	iShares Core MSCI Emerging Markets ETF	3.53%	10.43%	3.53%
6	iShares 10+ Year Investment Gr	3.03%	2.93%	2.93%
7	iShares Core U.S. REIT ETF	1.41%	3.72%	1.41%
8	iShares Trust	5.17%	1.28%	1.28%
9	iShares Trust	6.30%	0.90%	0.90%
10	ISHARES TRUST	1.11%	0.84%	0.84%

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

Only in ITDA — iShares LifePath Target Date 2025 ETF

Stock	Weight
iShares 0-5 Year TIPS Bond ETF	10.89%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →

Frequently Asked Questions (FAQs)

What is the portfolio overlap between ITDA and ITDE?

ITDA (iShares LifePath Target Date 2025 ETF) and ITDE (iShares LifePath Target Date 2045 ETF) share 54.7% portfolio overlap as of ITDA's October 31, 2024 filing and ITDE's April 30, 2026 filing, 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 ITDA 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 ITDA and ITDE?

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.

Related Comparisons