3ISH vs SPY: fund overlap

ETF comparisons  /  3ISH vs SPY

Fund comparison · 3ISH · SPY 2026-09-11

3ISH vs SPY

iShares Core S&P Total U.S. Stock Market ETF compared with State Street SPDR S&P 500 ETF Trust

These funds provide similar company exposure.3ISH has 729 companies outside the overlap; SPY has 34.

Do 3ISH and SPY overlap?

3ISH and SPY overlap by 86.1% by weight, across 467 shared companies.

3ISHUS

iShares Core S&P Total U.S. Stock Market ETF

2,502holdings
0.03%annual fee
USmarket
Valuation1,119 companies covered
26.5×P / E94% by weight
4.85×P / B84% by weight
3.8%Earnings yield
3ISH holdings and fund profile
SPYUS equity

State Street SPDR S&P 500 ETF Trust

504holdings
0.09%annual fee
USmarket
Valuation492 companies covered
27.5×P / E97% by weight
5.44×P / B85% by weight
3.6%Earnings yield
SPY holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

467 companies held in both funds

3ISH weight SPY weight
Shared company3ISH SPY
NVIDIA CORP NVDA
6.57%
8.01%
Apple Inc AAPL
6.31%
7.40%
ALPHABET INC GOOGL 2 share classes
5.28%
5.41%
↳ ALPHABET INC-CL A GOOGL2.93%3.01%
↳ ALPHABET INC-CL C GOOG2.34%2.40%
Microsoft Corp MSFT
4.04%
5.58%
AMAZON.COM INC AMZN
3.31%
3.81%
BROADCOM INC AVGO
2.37%
2.60%
META PLATFORMS INC-CLASS A META
1.79%
2.16%
TESLA INC TSLA
1.54%
1.56%
Micron Technology Inc MU
1.53%
1.67%
ELI LILLY & CO LLY
1.34%
1.34%
BERKSHIRE HATHAWAY INC. BRK/B
1.30%
1.42%
JPMorgan Chase & Co JPM
1.25%
1.45%
ADVANCED MICRO DEVICES AMD
1.18%
1.28%
JOHNSON & JOHNSON JNJ
0.88%
0.97%
Visa Inc V
0.83%
0.93%
ExxonMobil Holdings Corporation 2670549D
0.79%
1.04%
Intel Corp INTC
0.79%
0.77%
WALMART INC. WMT
0.68%
0.71%
AbbVie Inc ABBV
0.64%
0.69%
CISCO SYSTEMS, INC. CSCO
0.62%
0.67%
Mastercard Inc MA
0.61%
0.70%
Costco Wholesale Corp COST
0.59%
0.61%
Caterpillar Inc CAT
0.62%
0.57%
LAM RESEARCH CORPORATION LRCX
0.61%
0.57%
Applied Materials Inc AMAT
0.67%
0.55%

3ISH and SPY questions

Based on the holdings compared above

How much do 3ISH and SPY overlap?

3ISH and SPY overlap by 86.1% by weight, across 467 shared companies.

Which companies do 3ISH and SPY both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both 3ISH and SPY?

Holding both means 86.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is 3ISH or SPY cheaper?

3ISH has a 0.03% expense ratio and SPY has 0.09%.

How do 3ISH and SPY compare on valuation?

3ISH has a weighted P/E of 26.5 and SPY has a weighted P/E of 27.5.

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