ETF comparison
IALT vs URTH overlap
Compare IALT ETF and URTH ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.
Tracked overlap28.60%
510 shared holdings
IALT expense0.00%
Unknown
URTH 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
BACBANK OF AMERICA CORP
CVXCHEVRON CORP
LRCXLAM RESEARCH CORP
AMATAPPLIED MATERIAL INC
GEGE AEROSPACE
Interpretation
Should you own both IALT and URTH?
IALT and URTH share 510 tracked holdings with 28.60% 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.