Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HDV vs IALT: how they differ
HDV and IALT hold 0% of their weight in the same names.
iShares Core High Dividend ETF and iShares Systematic Alternatives Active ETF.
What they hold in common
By the books each fund has filed, HDV and IALT hold 0% of their money in the same securities at the same weight.
| Only in HDV | Only in IALT |
|---|---|
| EXXON MOBIL CORP 8.45% | Intercontinental Exchange, Inc. 17.26% |
| CHEVRON CORP 6.45% | PRIME SECSRVC BRW/FINANC 1.29% |
| JOHNSON & JOHNSON 5.70% | PHINIA INC 0.94% |
| ABBVIE INC 5.45% | DISH DBS CORP 0.21% |
| PROCTER & GAMBLE COMPANY (THE) 4.47% | DISH DBS CORP 0.19% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | DISH DBS CORP 0.10% |
| HOME DEPOT INC (THE) 4.08% | |
| COCA-COLA COMPANY (THE) 3.88% |
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.
| HDV iShares Core High Dividend ETF | IALT iShares Systematic Alternatives Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core High Dividend | Systematic Alternatives Active |
| Total return, 1 year | +22.5% | +17.4% |
| S&P 500 over the same days | +17.5% | +12.1% |
| Gap to the S&P 500 | +5.0 pts | +5.4 pts |
| Expense ratio | 0.08% | not published |
| Already in the S&P 500 | 98.0% | 54.9% |
| Holdings | 75 | 8 |
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
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 HDV and IALT overlap with the S&P 500?
- By their latest filed holdings, 98% of HDV 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
Where to next
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, HDV against IALT, data as of Sep 12, 2026. https://etfiq.com/compare/any/HDV-IALT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources