ISPY ETF
ISPY ETF
$48.29
AUM$1.3B
TER0.56%
Holdings512
See how much of ISPY you already own
ISPY ETF
$48.29
ProShares S&P 500 High Income ETF
AUM$1.3B
TER0.56%
Holdings512
See how much of ISPY you already own
ISPY ETF Overlap Analysis
ISPY overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
ISPY portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 512 holdings, ISPY may share significant positions with broad-market funds.
ISPY overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. ISPY tax-loss harvesting finds highly correlated but non-identical funds.