Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IALT vs INDA: how they differ
IALT and INDA hold 0% of their weight in the same names.
iShares Systematic Alternatives Active ETF and iShares MSCI India ETF.
What they hold in common
By the books each fund has filed, IALT and INDA hold 0% of their money in the same securities at the same weight.
| Only in IALT | Only in INDA |
|---|---|
| Intercontinental Exchange, Inc. 17.26% | RELIANCE INDUSTRIES LIMITED 6.23% |
| PRIME SECSRVC BRW/FINANC 1.29% | HDFC BANK LIMITED 6.15% |
| PHINIA INC 0.94% | ICICI BANK LIMITED 4.68% |
| DISH DBS CORP 0.21% | BHARTI AIRTEL LIMITED 3.63% |
| DISH DBS CORP 0.19% | INFOSYS LIMITED 2.92% |
| DISH DBS CORP 0.10% | AXIS BANK LIMITED 2.23% |
| MAHINDRA AND MAHINDRA LIMITED 2.20% | |
| LARSEN AND TOUBRO LIMITED 2.13% |
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.
| IALT iShares Systematic Alternatives Active ETF | INDA iShares MSCI India ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Systematic Alternatives Active | MSCI India |
| Total return, 1 year | +17.4% | −8.8% |
| S&P 500 over the same days | +12.1% | +17.5% |
| Gap to the S&P 500 | +5.4 pts | −26.3 pts |
| Expense ratio | not published | 0.61% |
| Already in the S&P 500 | 54.9% | 0.0% |
| Holdings | 8 | 169 |
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%.
INDA in plain words
INDA is an index equity fund tracking the MSCI India. Over the year to Sep 11, 2026 it returned −8.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.61% 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 169 positions, with the top ten at 33.7%. It sat 17.4% below its high of Sep 26, 2024 on Sep 11, 2026.
Questions people ask
- How much do IALT and INDA overlap with the S&P 500?
- By their latest filed holdings, 55% of IALT and 0% of INDA 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, IALT against INDA, data as of Sep 12, 2026. https://etfiq.com/compare/any/IALT-INDA Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources