Get the weekly note

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 VUSB: how they differ

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

iShares Systematic Alternatives Active ETF and Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, IALT and VUSB 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 IALTOnly in VUSB
Intercontinental Exchange, Inc. 17.26%United States Treasury Bill 4.24%
PRIME SECSRVC BRW/FINANC 1.29%United States Treasury Note/Bond 0.68%
PHINIA INC 0.94%PNC Financial Services Group Inc/The 0.59%
DISH DBS CORP 0.21%United States Treasury Note/Bond 0.53%
DISH DBS CORP 0.19%Regions Bank/Birmingham AL 0.52%
DISH DBS CORP 0.10%US Bancorp 0.51%
Charles Schwab Corp/The 0.50%
Truist Bank 0.45%

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 VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IALT
iShares Systematic Alternatives Active ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isSystematic Alternatives ActiveUltra-Short Bond
Total return, 1 year+17.4%+3.7%
S&P 500 over the same days+12.1%+17.5%
Gap to the S&P 500+5.4 pts−13.8 pts
Expense rationot published0.10%
Holdings81281

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%.

VUSB in plain words

VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources