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ITDF vs ITDI

Shared holdings
8
ITDF covered by ITDI
82.38%
ITDI covered by ITDF
82.38%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

ITDI (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND54.84%
iShares Core MSCI International Developed Markets ETF26.96%
ISHARES CORE MSCI EMERGING MUTUAL FUND12.14%
Russell 2000 ETF3.75%
iShares Core U.S. REIT ETF - Class USD INC1.09%
iShares 10+ Year Investment Grade Corporate Bond ETF0.98%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%
BlackRock Cash Funds: Institutional, SL Agency Shares0.10%

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