Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
HGER vs IALT: how they differ
HGER and IALT hold 0% of their weight in the same names.
Harbor Commodity All-Weather Strategy ETF and iShares Systematic Alternatives Active ETF.
What they hold in common
By the books each fund has filed, HGER and IALT hold 0% of their money in the same securities at the same weight.
| Only in HGER | Only in IALT |
|---|---|
| United States Treasury 17.98% | Intercontinental Exchange, Inc. 17.26% |
| United States Treasury 17.65% | PRIME SECSRVC BRW/FINANC 1.29% |
| United States Treasury 17.49% | PHINIA INC 0.94% |
| United States Treasury 16.56% | DISH DBS CORP 0.21% |
| United States Treasury 13.97% | DISH DBS CORP 0.19% |
| United States Treasury 12.50% | DISH DBS CORP 0.10% |
| United States Treasury 3.85% |
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.
| HGER Harbor Commodity All-Weather Strategy ETF | IALT iShares Systematic Alternatives Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Harbor | iShares |
| What it is | Harbor Commodity All-Weather Strategy | Systematic Alternatives Active |
| Total return, 1 year | +52.8% | +17.4% |
| S&P 500 over the same days | +17.5% | +12.1% |
| Gap to the S&P 500 | +35.3 pts | +5.4 pts |
| Expense ratio | 0.68% | not published |
| Already in the S&P 500 | 0.0% | 54.9% |
| Holdings | 7 | 8 |
HGER in plain words
HGER is an index equity fund tracking the Harbor Commodity All-Weather Strategy. Over the year to Sep 11, 2026 it returned +52.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.
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 HGER and IALT overlap with the S&P 500?
- By their latest filed holdings, 0% of HGER 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, HGER against IALT, data as of Sep 12, 2026. https://etfiq.com/compare/any/HGER-IALT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources