ETF comparison
IALT vs ACWI overlap
Compare IALT ETF and ACWI ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap26.38%
510 shared holdings
IALT expense0.00%
Unknown
ACWI expense0.00%
Unknown
Data date2026-05-01
2026-05-01
Shared top holdings
Overlap uses the smaller fund weight for each shared holding.
ASMLASML HOLDING NV
CVXCHEVRON CORP
BACBANK OF AMERICA CORP
AAPLAPPLE INC
LRCXLAM RESEARCH CORP
COSTCOSTCO WHOLESALE CORP
Interpretation
Should you own both IALT and ACWI?
IALT and ACWI share 510 tracked holdings with 26.38% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.
Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.