ETF comparison
IALT vs IWD overlap
Compare IALT ETF and IWD ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap26.16%
343 shared holdings
IALT expense0.00%
Unknown
IWD 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
CVXCHEVRON CORP
MSMORGAN STANLEY
WFCWELLS FARGO
RTXRTX CORP
QCOMQUALCOMM INC
Interpretation
Should you own both IALT and IWD?
IALT and IWD share 343 tracked holdings with 26.16% 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.