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

ETFIQetfiq.com · independent ETF data

IALT vs VTIP: how they differ

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

iShares Systematic Alternatives Active ETF and Vanguard Short-Term Inflation-Protected Securities Index Fund.

What they hold in common

By the books each fund has filed, IALT and VTIP 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 IALT	Only in VTIP
Intercontinental Exchange, Inc. 17.26%	United States Treasury Inflation Indexed 5.44%
PRIME SECSRVC BRW/FINANC 1.29%	United States Treasury Inflation Indexed 5.38%
PHINIA INC 0.94%	United States Treasury Inflation Indexed 5.36%
DISH DBS CORP 0.21%	United States Treasury Inflation Indexed 5.19%
DISH DBS CORP 0.19%	United States Treasury Inflation Indexed 5.02%
DISH DBS CORP 0.10%	United States Treasury Inflation Indexed 4.88%
	United States Treasury Inflation Indexed 4.87%
	United States Treasury Inflation Indexed 4.79%

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 and VTIP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	IALT iShares Systematic Alternatives Active ETF	VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	Systematic Alternatives Active	Short-Term Inflation-Protected Securities
Total return, 1 year	+17.4%	+1.7%
S&P 500 over the same days	+12.1%	+17.5%
Gap to the S&P 500	+5.4 pts	−15.8 pts
Expense ratio	not published	0.03%
Holdings	8	25

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%.

VTIP in plain words

VTIP is a bond fund tracking the Short-Term Inflation-Protected Securities. Over the year to Sep 11, 2026 it returned +1.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

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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.

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

A comparison is not a recommendation. Standards and sources