Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGDV vs IALT: how they differ
CGDV and IALT hold 0% of their weight in the same names.
Capital Group Dividend Value ETF and iShares Systematic Alternatives Active ETF.
What they hold in common
By the books each fund has filed, CGDV and IALT hold 0% of their money in the same securities at the same weight.
| Only in CGDV | Only in IALT |
|---|---|
| Microsoft Corp 5.81% | Intercontinental Exchange, Inc. 17.26% |
| NVIDIA Corp 5.66% | PRIME SECSRVC BRW/FINANC 1.29% |
| Broadcom Inc 5.16% | PHINIA INC 0.94% |
| Alphabet Inc 3.60% | DISH DBS CORP 0.21% |
| Meta Platforms Inc 3.33% | DISH DBS CORP 0.19% |
| Eli Lilly & Co 3.15% | DISH DBS CORP 0.10% |
| Applied Materials Inc 3.12% | |
| General Electric Co 3.08% |
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 May 31, 2026.
| CGDV Capital Group Dividend Value ETF | IALT iShares Systematic Alternatives Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Dividend Value | Systematic Alternatives Active |
| Total return, 1 year | +18.7% | +17.4% |
| S&P 500 over the same days | +17.5% | +12.1% |
| Gap to the S&P 500 | +1.2 pts | +5.4 pts |
| Expense ratio | 0.33% | not published |
| Already in the S&P 500 | 91.0% | 54.9% |
| Holdings | 53 | 8 |
CGDV in plain words
CGDV is an index equity fund tracking the Dividend Value. Over the year to Sep 11, 2026 it returned +18.7% 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 May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 38.8%. It sat 4.0% below its high of Aug 13, 2026 on Sep 11, 2026.
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 CGDV and IALT overlap with the S&P 500?
- By their latest filed holdings, 91% of CGDV 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, CGDV against IALT, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGDV-IALT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources