Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IALT vs SGOV: how they differ

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

iShares Systematic Alternatives Active ETF and iShares 0-3 Month Treasury Bond ETF.

What they hold in common

By the books each fund has filed, IALT and SGOV 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 SGOV
Intercontinental Exchange, Inc. 17.26%	TREASURY BILL 0.94%
PRIME SECSRVC BRW/FINANC 1.29%	BLK CSH FND TREASURY SL AGENCY 0.51%
PHINIA INC 0.94%
DISH DBS CORP 0.21%
DISH DBS CORP 0.19%
DISH DBS CORP 0.10%

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 Sep 10, 2026.

IALT and SGOV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	IALT iShares Systematic Alternatives Active ETF	SGOV iShares 0-3 Month Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	iShares	iShares
What it is	Systematic Alternatives Active	0-3 month T-bills
Total return, 1 year	+17.4%	+3.8%
S&P 500 over the same days	+12.1%	+17.5%
Gap to the S&P 500	+5.4 pts	−13.7 pts
Expense ratio	not published	0.09%
Holdings	8	23

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%.

SGOV in plain words

SGOV is a cash and treasury bills tracking the 0-3 month T-bills. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% 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 SGOV, ETFIQ, data as of Sep 13, 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 SGOV, data as of Sep 13, 2026. https://etfiq.com/compare/any/ialt-vs-sgov Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources