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

ITDB vs ITDE: Portfolio Overlap

iShares LifePath Target Date 2030 ETF vs iShares LifePath Target Date 2045 ETF

65.0%

Weighted portfolio overlap

High Overlap

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

ITDB

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	ITDB	ITDE	Overlap%
1	iShares Russell 1000 ETF	30.37%	46.98%	30.37%
2	iShares Core MSCI International Developed Markets ETF	12.51%	21.40%	12.51%
3	iShares Core MSCI Emerging Markets ETF	6.03%	10.43%	6.03%
4	iShares U.S. Treasury Bond ETF	14.55%	4.43%	4.43%
5	iShares MBS ETF	10.01%	3.64%	3.64%
6	iShares 10+ Year Investment Gr	2.00%	2.93%	2.00%
7	iShares Core U.S. REIT ETF	1.67%	3.72%	1.67%
8	iShares Trust	5.02%	1.28%	1.28%
9	iShares Trust	3.75%	0.90%	0.90%
10	ISHARES TRUST	1.75%	0.84%	0.84%

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

Only in ITDB — iShares LifePath Target Date 2030 ETF

Stock	Weight
iShares 0-5 Year TIPS Bond ETF	8.26%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between ITDB and ITDE?

ITDB (iShares LifePath Target Date 2030 ETF) and ITDE (iShares LifePath Target Date 2045 ETF) share 65.0% 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 ITDB 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 ITDB 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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