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Compare holdings, allocations, classifications, and performance.

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IALT vs IYR

Current snapshot · Current snapshot

Portfolio statistics

IALT

Largest holding: TBILL · 58.95%
Top 10 concentration: 58.95%
Gross exposure: 58.95%
Net exposure: 58.95%

IYR

Largest holding: WELL · 10.88%
Top 10 concentration: 52.43%
Gross exposure: 52.43%
Net exposure: 52.43%

Holdings overlap

Based on returned holdings.

ETF A

IALT

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TBILL · 58.95%

0.000%weighted overlap

ETF B

IYR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 10.88%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only IALT 1Shared 0Only IYR 10

Largest allocation differences

TBILLTREASURY BILL58.95% gap

58.95%0.000%

WELLWELLTOWER INC10.88% gap

0.000%10.88%

PLDPROLOGIS REIT INC9.119% gap

0.000%9.119%

DLRDIGITAL REALTY TRUST REIT INC4.809% gap

0.000%4.809%

SPGSIMON PROPERTY GROUP REIT INC4.757% gap

0.000%4.757%

EQIXEQUINIX REIT INC4.432% gap

0.000%4.432%

OREALTY INCOME REIT CORP4.301% gap

0.000%4.301%

AMTAMERICAN TOWER REIT CORP3.982% gap

0.000%3.982%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IALT	IYR
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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