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ITDE vs ITDF

Shared holdings
12
ITDE covered by ITDF
88.14%
ITDF covered by ITDE
88.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ITDE (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND45.08%
iShares Core MSCI International Developed Markets ETF21.87%
ISHARES CORE MSCI EMERGING MUTUAL FUND9.86%
ISHARES US TREASURY BOND ETF4.22%
iShares Core U.S. REIT ETF - Class USD INC4.04%
ISHARES MBS ETF MUTUAL FUND3.75%
iShares 10+ Year Investment Grade Corporate Bond ETF3.06%
Russell 2000 ETF2.52%
BlackRock Cash Funds: Institutional, SL Agency Shares1.53%
ISHR 1-5Y INV GR1.24%
ISHARES 10 20 YEAR TREASURY BOND ETF1.13%
iShares 5-10 Year Investment Grade Corporate Bond ETF0.85%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.70%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%

ITDF (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND45.11%
iShares Core MSCI International Developed Markets ETF22.12%
BlackRock Cash Funds: Institutional, SL Agency Shares12.03%
ISHARES CORE MSCI EMERGING MUTUAL FUND9.97%
iShares 10+ Year Investment Grade Corporate Bond ETF3.67%
Russell 2000 ETF2.89%
iShares Core U.S. REIT ETF - Class USD INC2.36%
ISHR 1-5Y INV GR0.58%
ISHARES 10 20 YEAR TREASURY BOND ETF0.50%
iShares 5-10 Year Investment Grade Corporate Bond ETF0.41%
ISHARES US TREASURY BOND ETF0.24%
BlackRock Cash Funds: Treasury, SL Agency Shares0.12%

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