ETF comparison

IALT vs IUSV overlap

Compare IALT ETF and IUSV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap25.89%

304 shared holdings

IALT expense0.00%

Unknown

IUSV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

BACBANK OF AMERICA CORP

0.69%overlap weight

QCOMQUALCOMM INC

0.56%overlap weight

CVXCHEVRON CORP

0.55%overlap weight

GEGE AEROSPACE

0.48%overlap weight

WFCWELLS FARGO

0.47%overlap weight

BMYBRISTOL MYERS SQUIBB

0.39%overlap weight

Interpretation

Should you own both IALT and IUSV?

IALT and IUSV share 304 tracked holdings with 25.89% 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.