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ETF comparison

ITOT vs SCHX

US Total Market vs US Large Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
90.1 %

745 positions appear in both funds. Buying equal dollars of ITOT and SCHX would leave roughly 90.1% of each dollar exposed to the same underlying securities.

ITOT unmatched 9.7% Shared 90.1% SCHX unmatched 9.8%

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
1,753 positions
Shared
745 positions
In SCHX only
3 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%
SCHX

Schwab U.S. Large-Cap ETF

Schwab · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$73.85B
TTM yield
1.04%
Top-10 conc.
37.3%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
68
Concentration
61
—
Tracking quality
—
ITOT sub-score SCHX

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 SCHX.

Top shared holdings

745 shared in total
# Holding In ITOT In SCHX Overlap
1 NVIDIA Corp. 6.63% 7.50% 6.63%
2 Apple, Inc. 5.81% 6.69% 5.81%
3 Microsoft Corp. 3.79% 4.88% 3.79%
4 Amazon.com, Inc. 3.19% 3.86% 3.19%
5 Alphabet, Inc. 2.86% 3.24% 2.86%
6 Broadcom, Inc. 2.45% 3.10% 2.45%
7 Alphabet, Inc. 2.29% 2.57% 2.29%
8 Meta Platforms, Inc. 1.69% 2.02% 1.69%
9 Tesla, Inc. 1.62% 1.79% 1.62%
10 Micron Technology, Inc. 1.78% 1.60% 1.60%
11 Eli Lilly & Co. 1.30% 1.28% 1.28%
12 Berkshire Hathaway, Inc. 1.25% 1.27% 1.25%

Only in ITOT

1,753 total
  • Sandisk Corp. 0.46%
  • Space Exploration Technologies Corp. 0.14%
  • Honeywell International, Inc. 0.10%
  • Honeywell Aerospace, Inc. 0.10%
  • Lumentum Holdings, Inc. 0.09%
  • Revolution Medicines, Inc. 0.05%
  • Sunbelt Rentals Holdings, Inc. 0.04%
  • MKS, Inc. 0.04%
  • ATI, Inc. 0.04%
  • Sterling Infrastructure, Inc. 0.04%

Only in SCHX

3 total
  • Honeywell International Inc 0.22%
  • DuPont de Nemours Inc 0.03%
  • Masimo Corp 0.01%

Percentages are holdings overlap with the named fund.

Open ITOT or SCHX 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.