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ETF comparison

ITOT vs SCHK

Both US Total Market.

iShares Core S&P Total U.S. Stock Market ETF · Schwab 1000 ETF

Holdings overlap

Weighted by ISIN/CUSIP
92.0 %

976 positions appear in both funds. Buying equal dollars of ITOT and SCHK would leave roughly 92.0% of each dollar exposed to the same underlying securities.

ITOT unmatched 7.8% Shared 92.0% SCHK unmatched 7.9%

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
1,522 positions
Shared
976 positions
In SCHK only
10 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%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

88 composite / 100
Expense ratio
0.030%
Net assets
$5.72B
TTM yield
1.05%
Top-10 conc.
36.2%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
89
68
Concentration
63
—
Tracking quality
—
ITOT sub-score SCHK

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 SCHK.

Top shared holdings

976 shared in total
# Holding In ITOT In SCHK Overlap
1 NVIDIA Corp. 6.63% 7.29% 6.63%
2 Apple, Inc. 5.81% 6.51% 5.81%
3 Microsoft Corp. 3.79% 4.75% 3.79%
4 Amazon.com, Inc. 3.19% 3.75% 3.19%
5 Alphabet, Inc. 2.86% 3.14% 2.86%
6 Broadcom, Inc. 2.45% 3.01% 2.45%
7 Alphabet, Inc. 2.29% 2.50% 2.29%
8 Meta Platforms, Inc. 1.69% 1.96% 1.69%
9 Tesla, Inc. 1.62% 1.74% 1.62%
10 Micron Technology, Inc. 1.78% 1.55% 1.55%
11 Eli Lilly & Co. 1.30% 1.24% 1.24%
12 Berkshire Hathaway, Inc. 1.25% 1.24% 1.24%

Only in ITOT

1,522 total
  • Space Exploration Technologies Corp. 0.14%
  • Honeywell International, Inc. 0.10%
  • Honeywell Aerospace, Inc. 0.10%
  • Sunbelt Rentals Holdings, Inc. 0.04%
  • HEICO Corp. 0.03%
  • TTM Technologies, Inc. 0.03%
  • Onto Innovation, Inc. 0.03%
  • DuPont de Nemours, Inc. 0.03%
  • Fedex Freight Holding Co., Inc. 0.02%
  • Medline, Inc. 0.02%

Only in SCHK

10 total
  • Honeywell International Inc 0.21%
  • Anglogold Ashanti Plc 0.06%
  • DuPont de Nemours Inc 0.03%
  • Viking Holdings Ltd 0.02%
  • GLOBALFOUNDRIES Inc 0.01%
  • Masimo Corp 0.01%
  • Clearwater Analytics Holdings Inc 0.01%
  • Amdocs Ltd 0.01%
  • Figma Inc 0.00%
  • Smithfield Foods Inc 0.00%

Percentages are holdings overlap with the named fund.

Open ITOT or SCHK 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.