Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IALT vs VTWO: how they differ
IALT and VTWO hold 0% of their weight in the same names.
iShares Systematic Alternatives Active ETF and Vanguard Russell 2000 Index Fund.
What they hold in common
By the books each fund has filed, IALT and VTWO hold 0% of their money in the same securities at the same weight.
| Only in IALT | Only in VTWO |
|---|---|
| Intercontinental Exchange, Inc. 17.26% | Bloom Energy Corp 1.83% |
| PRIME SECSRVC BRW/FINANC 1.29% | Credo Technology Group Holding Ltd 1.12% |
| PHINIA INC 0.94% | Sterling Infrastructure Inc 0.76% |
| DISH DBS CORP 0.21% | Fabrinet 0.69% |
| DISH DBS CORP 0.19% | Nextpower Inc 0.67% |
| DISH DBS CORP 0.10% | IonQ Inc 0.63% |
| Coeur Mining Inc 0.58% | |
| TTM Technologies Inc 0.52% |
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 | VTWO Vanguard Russell 2000 Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Systematic Alternatives Active | Russell 2000 |
| Total return, 1 year | +17.4% | +21.4% |
| S&P 500 over the same days | +12.1% | +17.5% |
| Gap to the S&P 500 | +5.4 pts | +3.9 pts |
| Expense ratio | not published | 0.07% |
| Already in the S&P 500 | 54.9% | 0.5% |
| Holdings | 8 | 1951 |
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%.
VTWO in plain words
VTWO is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 1951 positions, with the top ten at 7.8%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- How much do IALT and VTWO overlap with the S&P 500?
- By their latest filed holdings, 55% of IALT and 0% of VTWO 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 VTWO, data as of Sep 12, 2026. https://etfiq.com/compare/any/IALT-VTWO Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources