ETF comparison

IALT vs TOK overlap

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

Tracked overlap27.64%

455 shared holdings

IALT expense0.00%

Unknown

TOK expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

CVXCHEVRON CORP

0.45%overlap weight

ASMLASML HOLDING NV

0.45%overlap weight

BACBANK OF AMERICA CORP

0.44%overlap weight

LRCXLAM RESEARCH CORP

0.38%overlap weight

GEGE AEROSPACE

0.37%overlap weight

AMATAPPLIED MATERIAL INC

0.36%overlap weight

Interpretation

Should you own both IALT and TOK?

IALT and TOK share 455 tracked holdings with 27.64% 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.