Skip to main content

ETF comparison

ITOT vs SCHA

US Total Market vs US Small Cap.

iShares Core S&P Total U.S. Stock Market ETF · Schwab U.S. Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
7.0 %

1,538 positions appear in both funds. Buying equal dollars of ITOT and SCHA would leave roughly 7.0% of each dollar exposed to the same underlying securities.

ITOT unmatched 92.7% Shared 7.0% SCHA unmatched 92.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ITOT only
960 positions
Shared
1,538 positions
In SCHA only
167 positions

Side by side

ITOT

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

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$95.86B
TTM yield
1.02%
Top-10 conc.
32.1%
SCHA

Schwab U.S. Small-Cap ETF

Schwab · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$21.68B
TTM yield
1.13%
Top-10 conc.
10.5%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
68
Concentration
99
—
Tracking quality
—
ITOT sub-score SCHA

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ITOT vs SCHA.

Top shared holdings

1,538 shared in total
# Holding In ITOT In SCHA Overlap
1 Sandisk Corp. 0.46% 5.28% 0.46%
2 Lumentum Holdings, Inc. 0.09% 1.29% 0.09%
3 Revolution Medicines, Inc. 0.05% 0.65% 0.05%
4 MKS, Inc. 0.04% 0.46% 0.04%
5 ATI, Inc. 0.04% 0.50% 0.04%
6 Sterling Infrastructure, Inc. 0.04% 0.56% 0.04%
7 MACOM Technology Solutions Holdings, Inc. 0.03% 0.50% 0.03%
8 Guardant Health, Inc. 0.03% 0.35% 0.03%
9 TTM Technologies, Inc. 0.03% 0.38% 0.03%
10 Onto Innovation, Inc. 0.03% 0.27% 0.03%
11 Nextpower, Inc. 0.02% 0.49% 0.02%
12 Coeur Mining, Inc. 0.02% 0.42% 0.02%

Only in ITOT

960 total
  • NVIDIA Corp. 6.63%
  • Apple, Inc. 5.81%
  • Microsoft Corp. 3.79%
  • Amazon.com, Inc. 3.19%
  • Alphabet, Inc. 2.86%
  • Broadcom, Inc. 2.45%
  • Alphabet, Inc. 2.29%
  • Micron Technology, Inc. 1.78%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%

Only in SCHA

167 total
  • Clearwater Analytics Holdings Inc 0.15%
  • Pitney Bowes Inc 0.05%
  • Thermon Group Holdings Inc 0.04%
  • Enviri Corp 0.04%
  • Marqeta Inc 0.03%
  • Kennedy-Wilson Holdings Inc 0.03%
  • ProAssurance Corp 0.03%
  • Preferred Bank/Los Angeles CA 0.02%
  • KalVista Pharmaceuticals Inc 0.02%
  • Central Pacific Financial Corp 0.02%

Percentages are holdings overlap with the named fund.

Open ITOT or SCHA at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.