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

ITDC vs ITDE: Portfolio Overlap

iShares LifePath Target Date 2035 ETF vs iShares LifePath Target Date 2045 ETF

77.5%

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.

ITDC

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	ITDC	ITDE	Overlap%
1	iShares Russell 1000 ETF	36.32%	46.98%	36.32%
2	iShares Core MSCI International Developed Markets ETF	15.49%	21.40%	15.49%
3	iShares Core MSCI Emerging Markets ETF	7.57%	10.43%	7.57%
4	iShares U.S. Treasury Bond ETF	12.83%	4.43%	4.43%
5	iShares MBS ETF	8.76%	3.64%	3.64%
6	iShares 10+ Year Investment Gr	2.73%	2.93%	2.73%
7	iShares Core U.S. REIT ETF	2.37%	3.72%	2.37%
8	iShares Trust	4.58%	1.28%	1.28%
9	iShares Russell 2000 ETF	1.08%	2.63%	1.08%
10	iShares Trust	2.04%	0.90%	0.90%

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

Only in ITDC — iShares LifePath Target Date 2035 ETF

Stock	Weight
iShares 0-5 Year TIPS Bond ETF	1.03%

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Frequently Asked Questions (FAQs)

What is the portfolio overlap between ITDC and ITDE?

ITDC (iShares LifePath Target Date 2035 ETF) and ITDE (iShares LifePath Target Date 2045 ETF) share 77.5% 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 ITDC and ITDE 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 ITDC 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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