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ETF comparison

ITOT vs SCHM

US Total Market vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
7.7 %

495 positions appear in both funds. Buying equal dollars of ITOT and SCHM would leave roughly 7.7% of each dollar exposed to the same underlying securities.

ITOT unmatched 92.1% Shared 7.7% SCHM unmatched 92.2%

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
2,003 positions
Shared
495 positions
In SCHM only
1 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
1.01%
Top-10 conc.
32.1%
SCHM

Schwab U.S. Mid-Cap ETF

Schwab · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$14.32B
TTM yield
1.28%
Top-10 conc.
13.3%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
68
Concentration
95
—
Tracking quality
—
ITOT sub-score SCHM

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 SCHM.

Top shared holdings

495 shared in total
# Holding In ITOT In SCHM Overlap
1 Sandisk Corp. 0.46% 4.64% 0.46%
2 Bloom Energy Corp. 0.11% 1.36% 0.11%
3 Coherent Corp. 0.11% 1.26% 0.11%
4 Ciena Corp. 0.09% 1.52% 0.09%
5 Lumentum Holdings, Inc. 0.09% 1.13% 0.09%
6 Flex Ltd. 0.08% 1.03% 0.08%
7 Revolution Medicines, Inc. 0.05% 0.57% 0.05%
8 Twilio, Inc. 0.04% 0.54% 0.04%
9 Steel Dynamics, Inc. 0.04% 0.66% 0.04%
10 Carpenter Technology Corp. 0.04% 0.43% 0.04%
11 Centene Corp. 0.04% 0.52% 0.04%
12 MKS, Inc. 0.04% 0.40% 0.04%

Only in ITOT

2,003 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 SCHM

1 total
  • Masimo Corp 0.15%

Percentages are holdings overlap with the named fund.

Open ITOT or SCHM 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.