Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AOR vs IALT: how they differ
AOR and IALT hold 0% of their weight in the same names.
iShares Core 60/40 Balanced Allocation ETF and iShares Systematic Alternatives Active ETF.
What they hold in common
By the books each fund has filed, AOR and IALT hold 0% of their money in the same securities at the same weight.
| Only in AOR | Only in IALT |
|---|---|
| iShares Core S&P 500 ETF 35.07% | Intercontinental Exchange, Inc. 17.26% |
| iShares Core Universal USD Bond ETF 32.09% | PRIME SECSRVC BRW/FINANC 1.29% |
| iShares Core MSCI International Develope 17.02% | PHINIA INC 0.94% |
| iShares Core MSCI Emerging Markets ETF 7.29% | DISH DBS CORP 0.21% |
| iShares Core International Aggregate Bon 5.57% | DISH DBS CORP 0.19% |
| iShares Core S&P Mid-Cap ETF 1.99% | DISH DBS CORP 0.10% |
| iShares Core S&P Small-Cap ETF 0.96% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| AOR iShares Core 60/40 Balanced Allocation ETF | IALT iShares Systematic Alternatives Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core 60/40 Balanced Allocation | Systematic Alternatives Active |
| Total return, 1 year | +11.3% | +17.4% |
| S&P 500 over the same days | +17.5% | +12.1% |
| Gap to the S&P 500 | −6.2 pts | +5.4 pts |
| Expense ratio | 0.15% | not published |
| Already in the S&P 500 | 0.0% | 54.9% |
| Holdings | 7 | 8 |
AOR in plain words
AOR is an index equity fund tracking the Core 60/40 Balanced Allocation. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.
IALT in plain words
IALT is an index equity fund tracking the Systematic Alternatives Active. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 8 positions, with the top ten at 100.0%.
Questions people ask
- How much do AOR and IALT overlap with the S&P 500?
- By their latest filed holdings, 0% of AOR and 55% of IALT by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AOR against IALT, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-IALT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources