Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CGGR vs IALT: how they differ
CGGR and IALT hold 0% of their weight in the same names.
Capital Group Growth ETF and iShares Systematic Alternatives Active ETF.
What they hold in common
By the books each fund has filed, CGGR and IALT hold 0% of their money in the same securities at the same weight.
| Only in CGGR | Only in IALT |
|---|---|
| Meta Platforms Inc 7.09% | Intercontinental Exchange, Inc. 17.26% |
| Tesla Inc 5.85% | PRIME SECSRVC BRW/FINANC 1.29% |
| Broadcom Inc 5.40% | PHINIA INC 0.94% |
| NVIDIA Corp 5.16% | DISH DBS CORP 0.21% |
| Micron Technology Inc 4.86% | DISH DBS CORP 0.19% |
| Microsoft Corp 4.38% | DISH DBS CORP 0.10% |
| Alphabet Inc 3.36% | |
| Alphabet Inc 3.06% |
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.
| CGGR Capital Group Growth ETF | IALT iShares Systematic Alternatives Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Capital | iShares |
| What it is | Growth | Systematic Alternatives Active |
| Total return, 1 year | +7.2% | +17.4% |
| S&P 500 over the same days | +17.5% | +12.1% |
| Gap to the S&P 500 | −10.3 pts | +5.4 pts |
| Expense ratio | 0.39% | not published |
| Already in the S&P 500 | 80.6% | 54.9% |
| Holdings | 89 | 8 |
CGGR in plain words
CGGR is an index equity fund tracking the Growth. Over the year to Sep 11, 2026 it returned +7.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year. By its holdings filed for May 31, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 89 positions, with the top ten at 44.2%.
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 CGGR and IALT overlap with the S&P 500?
- By their latest filed holdings, 81% of CGGR 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.
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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, CGGR against IALT, data as of Sep 12, 2026. https://etfiq.com/compare/any/CGGR-IALT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources