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ITDI vs ITDC

Shared holdings
8
ITDI covered by ITDC
59.88%
ITDC covered by ITDI
59.88%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

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%

ITDC (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND34.12%
iShares Core MSCI International Developed Markets ETF15.51%
ISHARES US TREASURY BOND ETF13.42%
ISHARES MBS ETF MUTUAL FUND9.14%
ISHARES CORE MSCI EMERGING MUTUAL FUND6.94%
ISHR 1-5Y INV GR4.61%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.15%
iShares 10+ Year Investment Grade Corporate Bond ETF2.78%
iShares Core U.S. REIT ETF - Class USD INC2.56%
BlackRock Cash Funds: Institutional, SL Agency Shares2.36%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR1.81%
ISHARES 10 20 YEAR TREASURY BOND ETF1.80%
Russell 2000 ETF1.01%
ISHARES 0 5 YEAR TIPS BOND ETF0.68%
BlackRock Cash Funds: Treasury, SL Agency Shares0.13%

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