Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs IALT: how they differ
DVY and IALT hold 0% of their weight in the same names.
iShares Select Dividend ETF and iShares Systematic Alternatives Active ETF.
What they hold in common
By the books each fund has filed, DVY and IALT hold 0% of their money in the same securities at the same weight.
| Only in DVY | Only in IALT |
|---|---|
| ALTRIA GROUP INC 2.30% | Intercontinental Exchange, Inc. 17.26% |
| PFIZER INC 2.22% | PRIME SECSRVC BRW/FINANC 1.29% |
| T. ROWE PRICE GROUP INC 2.03% | PHINIA INC 0.94% |
| VERIZON COMMUNICATIONS INC 1.85% | DISH DBS CORP 0.21% |
| PRUDENTIAL FINANCIAL INC 1.85% | DISH DBS CORP 0.19% |
| ONEOK INC 1.84% | DISH DBS CORP 0.10% |
| HP INC 1.61% | |
| EDISON INTERNATIONAL 1.54% |
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.
| DVY iShares Select Dividend ETF | IALT iShares Systematic Alternatives Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | US dividend | Systematic Alternatives Active |
| Total return, 1 year | +18.0% | +17.4% |
| S&P 500 over the same days | +17.5% | +12.1% |
| Gap to the S&P 500 | +0.5 pts | +5.4 pts |
| Expense ratio | 0.38% | not published |
| Already in the S&P 500 | 80.5% | 54.9% |
| Holdings | 100 | 8 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.
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 DVY and IALT overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY 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, DVY against IALT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DVY-IALT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources