ITOT vs SCHX overlap - what they share and where they differ

ITOT and SCHX share 86.1% of their weight across 697 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

86.1%

697 shared positions

ITOT

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

Reported positions cover 98% of the fund, 1,198 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, 734 positions · May 31, 2026

Top 10: 38.5%·Holdings of SCHX

Reported positions cover ITOT 98%, 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

1,198

stock positions reported to the SEC

10.3% of its weight is in 501 names SCHX does not hold

SCHXSchwab U.S. Large-Cap ETF

734

stock positions reported to the SEC

4.4% of its weight is in 37 names ITOT does not hold

Where each fund's weight sits

ITOT
SCHX
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
46.5%
48.7%
Consumer Cyclical
9.6%
10.2%
Financial Services
9.7%
9.4%
Healthcare
9.6%
8.7%
Industrials
4.5%
4.1%

The widest gap is Technology: SCHX has 2.2 points more of it.

The figures side by side

ITOTSCHX
Filing dateJun 30, 2026May 31, 2026
Stock positions reported1,198734
Weight of the ten largest33.4%38.5%
Largest positionNVDA 6.6%NVDA 7.5%
Held alone501 positions, 10.3%37 positions, 4.4%
Covered by stock positions98%100%

Holdings they share

StockIn ITOTIn SCHXCounted
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

JPMORGAN CHASE & CO.1.20%
EXXON MOBIL CORP.0.77%
GEGE Aerospace0.53%
SNDKSandisk Corp.0.46%
EATON CORP. PLC0.23%
TJX COS., INC. (THE)0.23%
LOWE'S COS., INC.0.17%
SPCXSpace Exploration Technologies Corp.0.14%
WILLIAMS COS., INC. (THE)0.12%
HONAHoneywell Aerospace, Inc.0.10%

Only in SCHX

JPMORGAN CHASE & CO1.18%
EXXON MOBIL CORP0.89%
GENERAL ELECTRIC CO0.50%
TJX COS INC/THE0.25%
EATON CORP PLC0.23%
LOWE'S COS INC0.18%
WILLIAMS COS INC/THE0.13%
APDAir Products and Chemicals Inc0.09%
TRAVELERS COS INC/THE0.09%
FLEX LTD0.08%

Questions people ask

Is ITOT the same as SCHX?

86.1% of their weight sits in the same 697 holdings. ITOT also reports JPMORGAN CHASE & CO., EXXON MOBIL CORP., GE, which the other does not. SCHX also reports JPMORGAN CHASE & CO, EXXON MOBIL CORP, GENERAL ELECTRIC CO, 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 98% of ITOT and 100% of SCHX, so the number cannot exceed the smaller coverage.

Which holds more, SCHX or ITOT?

ITOT reports 1,198 stock positions and SCHX reports 734. 10.3% of ITOT's weight sits in names SCHX does not hold, and 4.4% 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 2.2 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.