Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IALT vs SPYG: how they differ
IALT and SPYG hold 0% of their weight in the same names.
iShares Systematic Alternatives Active ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.
What they hold in common
By the books each fund has filed, IALT and SPYG hold 0% of their money in the same securities at the same weight.
| Only in IALT | Only in SPYG |
|---|---|
| Intercontinental Exchange, Inc. 17.26% | NVIDIA Corp 13.66% |
| PRIME SECSRVC BRW/FINANC 1.29% | Microsoft Corp 7.81% |
| PHINIA INC 0.94% | Apple Inc 5.99% |
| DISH DBS CORP 0.21% | Alphabet Inc 5.91% |
| DISH DBS CORP 0.19% | Broadcom Inc 5.04% |
| DISH DBS CORP 0.10% | Alphabet Inc 4.71% |
| Micron Technology Inc 3.67% | |
| Meta Platforms Inc 3.49% |
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 Jun 30, 2026.
| IALT iShares Systematic Alternatives Active ETF | SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Systematic Alternatives Active | SPDR Portfolio S&P 500 Growth |
| Total return, 1 year | +17.4% | +17.9% |
| S&P 500 over the same days | +12.1% | +17.5% |
| Gap to the S&P 500 | +5.4 pts | +0.4 pts |
| Expense ratio | not published | 0.04% |
| Already in the S&P 500 | 54.9% | 100.0% |
| Holdings | 8 | 147 |
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%.
SPYG in plain words
SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.
Questions people ask
- How much do IALT and SPYG overlap with the S&P 500?
- By their latest filed holdings, 55% of IALT and 100% of SPYG 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 SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/IALT-SPYG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources