Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IALT vs XHB: how they differ
IALT and XHB hold 0% of their weight in the same names.
iShares Systematic Alternatives Active ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.
What they hold in common
By the books each fund has filed, IALT and XHB hold 0% of their money in the same securities at the same weight.
| Only in IALT | Only in XHB |
|---|---|
| Intercontinental Exchange, Inc. 17.26% | Owens Corning 4.10% |
| PRIME SECSRVC BRW/FINANC 1.29% | Advanced Drainage Systems Inc 3.60% |
| PHINIA INC 0.94% | KB Home 3.56% |
| DISH DBS CORP 0.21% | Builders FirstSource Inc 3.56% |
| DISH DBS CORP 0.19% | Meritage Homes Corp 3.53% |
| DISH DBS CORP 0.10% | Toll Brothers Inc 3.52% |
| Installed Building Products Inc 3.49% | |
| PulteGroup Inc 3.44% |
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 | XHB State Street(R) SPDR(R) S&P(R) Homebuilders ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Systematic Alternatives Active | SPDR S&P Homebuilders |
| Total return, 1 year | +17.4% | −16.6% |
| S&P 500 over the same days | +12.1% | +17.5% |
| Gap to the S&P 500 | +5.4 pts | −34.1 pts |
| Expense ratio | not published | 0.35% |
| Already in the S&P 500 | 54.9% | 45.7% |
| Holdings | 8 | 35 |
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%.
XHB in plain words
XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Jun 30, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 35.6%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.
Questions people ask
- How much do IALT and XHB overlap with the S&P 500?
- By their latest filed holdings, 55% of IALT and 46% of XHB 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 XHB, data as of Sep 12, 2026. https://etfiq.com/compare/any/IALT-XHB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources