Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGBL vs IALT: how they differ
CGBL and IALT hold 0% of their weight in the same names.
Capital Group Core Balanced ETF and iShares Systematic Alternatives Active ETF.
What they hold in common
By the books each fund has filed, CGBL and IALT hold 0% of their money in the same securities at the same weight.
| Only in CGBL | Only in IALT |
|---|---|
| Capital Group Core Plus Income ETF 23.22% | Intercontinental Exchange, Inc. 17.26% |
| Capital Group Core Bond ETF 15.60% | PRIME SECSRVC BRW/FINANC 1.29% |
| Broadcom Inc 4.57% | PHINIA INC 0.94% |
| Taiwan Semiconductor Manufacturing Co Lt 3.48% | DISH DBS CORP 0.21% |
| Alphabet Inc 2.78% | DISH DBS CORP 0.19% |
| Micron Technology Inc 2.23% | DISH DBS CORP 0.10% |
| Philip Morris International Inc 2.07% | |
| Apple Inc 2.00% |
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 and Jun 30, 2026.
| CGBL Capital Group Core Balanced ETF | IALT iShares Systematic Alternatives Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Core Balanced | Systematic Alternatives Active |
| Total return, 1 year | +9.9% | +17.4% |
| S&P 500 over the same days | +17.5% | +12.1% |
| Gap to the S&P 500 | −7.6 pts | +5.4 pts |
| Expense ratio | 0.33% | not published |
| Already in the S&P 500 | 48.1% | 54.9% |
| Holdings | 77 | 8 |
CGBL in plain words
CGBL is an index equity fund tracking the Core Balanced. Over the year to Sep 11, 2026 it returned +9.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.2%.
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 CGBL and IALT overlap with the S&P 500?
- By their latest filed holdings, 48% of CGBL 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, CGBL against IALT, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGBL-IALT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources