ITOT vs SCHX overlap - what they share and where they differ
ITOT and SCHX share 90.2% of their weight across 744 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
ITOT and SCHX
90.2%
744 shared positions
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Reported positions cover 100% of the fund, 2,426 positions · Jun 30, 2026
Top 10: 33.4%·Holdings of ITOT
SCHX
Schwab U.S. Large-Cap ETF
Reported positions cover 100% of the fund, 747 positions · May 31, 2026
Top 10: 38.5%·Holdings of SCHX
Reported positions cover ITOT 100%, SCHX 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SCHX vs ITOT side by side
ITOTiShares Core S&P Total U.S. Stock Market ETF
2,426
stock positions reported to the SEC
7.6% of its weight is in 1,682 names SCHX does not hold
SCHXSchwab U.S. Large-Cap ETF
747
stock positions reported to the SEC
0.1% of its weight is in 3 names ITOT does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: SCHX has 2.9 points more of it.
The figures side by side
| ITOT | SCHX | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 2,426 | 747 |
| Weight of the ten largest | 33.4% | 38.5% |
| Largest position | NVDA 6.6% | NVDA 7.5% |
| Held alone | 1,682 positions, 7.6% | 3 positions, 0.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In ITOT | In SCHX | Counted |
|---|---|---|---|
| NVDANVIDIA Corp. | 6.63% | 7.50% | 6.63% |
| AAPLApple, Inc. | 5.81% | 6.69% | 5.81% |
| GOOGLAlphabet, Inc. | 5.15% | 5.81% | 5.15% |
| MSFTMicrosoft Corp. | 3.79% | 4.88% | 3.79% |
| AMZNAmazon.com, Inc. | 3.19% | 3.86% | 3.19% |
| AVGOBroadcom, Inc. | 2.45% | 3.10% | 2.45% |
| METAMeta Platforms, Inc. | 1.69% | 2.02% | 1.69% |
| TSLATesla, Inc. | 1.62% | 1.79% | 1.62% |
| MUMicron Technology, Inc. | 1.78% | 1.60% | 1.60% |
| LLYEli Lilly & Co. | 1.30% | 1.28% | 1.28% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ITOT
Only in SCHX
Questions people ask
Is ITOT the same as SCHX?
90.2% of their weight sits in the same 744 holdings. ITOT also reports SNDK, SPCX, HONA, which the other does not. SCHX also reports UNITED CONTINENTAL HOLDINGS INC., FORTUNE BRANDS HOME & SECURITY INC, MASIMO CORP, which the other does not.
How is the overlap between ITOT and SCHX measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of ITOT and 100% of SCHX, so the number cannot exceed the smaller coverage.
Which holds more, SCHX or ITOT?
ITOT reports 2,426 stock positions and SCHX reports 747. 7.6% of ITOT's weight sits in names SCHX does not hold, and 0.1% of SCHX's weight in names ITOT does not hold. The ten largest positions are 33.4% of ITOT and 38.5% of SCHX.
How do ITOT and SCHX differ by sector?
The widest gap is Technology: SCHX has 2.9 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.
Other pairs with these funds
ITOT against other funds in the table
SCHX against other funds in the table
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.