How much do EMXC and IALT overlap with the S&P 500?

By their latest filed holdings, 0% of EMXC 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.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMXC vs IALT: how they differ

EMXC and IALT hold 0% of their weight in the same names.

iShares MSCI Emerging Markets ex China ETF and iShares Systematic Alternatives Active ETF.

What they hold in common

By the books each fund has filed, EMXC and IALT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EMXC	Only in IALT
Taiwan Semiconductor Manufacturing Compa 17.97%	Intercontinental Exchange, Inc. 17.26%
SK hynix Inc. 8.37%	PRIME SECSRVC BRW/FINANC 1.29%
MediaTek Inc. 2.04%	PHINIA INC 0.94%
DELTA ELECTRONICS, INC. 1.47%	DISH DBS CORP 0.21%
HON HAI PRECISION INDUSTRY CO., LTD. 1.13%	DISH DBS CORP 0.19%
Samsung Electronics Co., Ltd. 1.07%	DISH DBS CORP 0.10%
HDFC BANK LIMITED 0.88%
RELIANCE INDUSTRIES LIMITED 0.83%

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.

EMXC and IALT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	EMXC iShares MSCI Emerging Markets ex China ETF	IALT iShares Systematic Alternatives Active ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	MSCI Emerging Markets ex China	Systematic Alternatives Active
Total return, 1 year	+55.5%	+17.4%
S&P 500 over the same days	+17.5%	+12.1%
Gap to the S&P 500	+38.0 pts	+5.4 pts
Expense ratio	0.25%	not published
Already in the S&P 500	0.0%	54.9%
Holdings	662	8

EMXC in plain words

EMXC is an index equity fund tracking the MSCI Emerging Markets ex China. Over the year to Sep 11, 2026 it returned +55.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 662 positions, with the top ten at 44.3%. It sat 5.5% below its high of Jun 22, 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 EMXC and IALT overlap with the S&P 500?: By their latest filed holdings, 0% of EMXC 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.

EMXC against IALT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMXC against IALT, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMXC-IALT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources