ETF overlap

ITB vs SCHD overlap - what they share and where they differ

ITB and SCHD share 3.9% of their weight across 2 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

ITB and SCHD

3.9%

2 shared stocks

ITBiShares U.S. Home Construction ETF

Holdings of ITB
Stock positions reported
44
Weight of the ten largest
64.4%
Only here, not in SCHD
94.9%

SCHDSchwab U.S. Dividend Equity ETF

Holdings of SCHD
Stock positions reported
99
Weight of the ten largest
41.7%
Only here, not in ITB
95.9%
Positions coveredITB 99%SCHD 100%Filings: Jun 30, 2026, Aug 31, 2026

ITB vs SCHD side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

ITBSCHD
  • Consumer cyclical: ITB 50.3%, SCHD 9.0%
  • Industrials: ITB 31.6%, SCHD 11.3%
  • Healthcare: ITB 0.0%, SCHD 21.3%
  • Consumer defensive: ITB 0.0%, SCHD 17.6%
  • Energy: ITB 0.0%, SCHD 15.7%
  • Basic materials: ITB 10.9%, SCHD 0.0%

The widest gap is Consumer cyclical: ITB has 41.3 points more of it.

  • Filing date
    ITBJun 30, 2026
  • Stock positions reported
    ITB44
  • Weight of the ten largest
    ITB64.4%
  • Largest position
    ITBDHI 15.7%
  • Held alone
    ITB42 positions, 94.9%
  • Covered by stock positions
    ITB99%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in ITB

42 positions only here, 94.9% of the fund

  • DHID.r. Horton, Inc.15.70%
  • PHMPultegroup, Inc.9.55%
  • LENLennar Corporation7.41%
  • NVRNVR, Inc.6.72%
  • TOLToll Brothers, Inc.5.02%
  • SHWThe Sherwin-Williams Company4.53%
  • LOWLowe's Companies, Inc.4.08%
  • Topbuild Corp.3.60%
  • LIILennox International Inc.3.34%
  • MASMasco Corporation3.02%

Only in SCHD

97 positions only here, 95.9% of the fund

  • MRKMerck & Co Inc4.76%
  • AMGNAmgen Inc4.70%
  • ABTAbbott Laboratories4.68%
  • KOCoca-Cola Co/The4.16%
  • CVXChevron Corp4.01%
  • VZVerizon Communications Inc3.96%
  • COPConocoPhillips3.93%
  • PGProcter & Gamble Co/The3.82%
  • UNHUnitedHealth Group Inc3.82%
  • PEPPepsiCo Inc3.64%

Holdings they share

2 shared stocks
  • HDThe Home Depot, Inc.
    Counted3.87%
  • ETDEthan Allen Interiors Inc.
    Counted0.01%

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Questions people ask

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Is ITB the same as SCHD?

3.9% of their weight sits in the same 2 holdings. ITB also reports DHI, PHM, LEN, which the other does not. SCHD also reports MRK, AMGN, ABT, which the other does not.

How is the overlap between ITB and SCHD measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 99% of ITB and 100% of SCHD, so the number cannot exceed the smaller coverage.

Which holds more, SCHD or ITB?

ITB reports 44 stock positions and SCHD reports 99. 94.9% of ITB's weight sits in names SCHD does not hold, and 95.9% of SCHD's weight in names ITB does not hold. The ten largest positions are 64.4% of ITB and 41.7% of SCHD.

How do ITB and SCHD differ by sector?

The widest gap is Consumer cyclical: ITB has 41.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Related pages

US stocksThe market today, the sectors, the largest companies and the week's results.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.Bond ETFsWhat each bond ETF's bonds yield, how far its price would fall if rates rose, and how it did in 2022.Methodology and sourcesWhere every figure comes from and how it is checked.

Descriptive data from public SEC filings. Holdings change between filings.