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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 %

1,523 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 92.8% Shared 7.0% SCHA unmatched 92.9%

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
975 positions
Shared
1,523 positions
In SCHA only
182 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
$95.47B
TTM yield
1.03%
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
$22.04B
TTM yield
1.11%
Top-10 conc.
10.1%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
100
68
Concentration
100
—
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

1,523 shared in total
# Holding In ITOT In SCHA Overlap
1 Sandisk Corp. 0.46% 4.87% 0.46%
2 Lumentum Holdings, Inc. 0.09% 1.49% 0.09%
3 Revolution Medicines, Inc. 0.05% 0.86% 0.05%
4 MKS, Inc. 0.04% 0.36% 0.04%
5 ATI, Inc. 0.04% 0.59% 0.04%
6 Sterling Infrastructure, Inc. 0.04% 0.30% 0.04%
7 MACOM Technology Solutions Holdings, Inc. 0.03% 0.36% 0.03%
8 Guardant Health, Inc. 0.03% 0.44% 0.03%
9 TTM Technologies, Inc. 0.03% 0.26% 0.03%
10 Onto Innovation, Inc. 0.03% 0.28% 0.03%
11 Nextpower, Inc. 0.02% 0.26% 0.02%
12 Coeur Mining, Inc. 0.02% 0.45% 0.02%

Only in ITOT

975 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

182 total
  • Gates Industrial Corp Ltd 0.14%
  • Pitney Bowes Inc 0.04%
  • Expro Ltd 0.04%
  • Columbia Financial Inc 0.04%
  • ADI Global Distribution Inc 0.03%
  • Preferred Bank/Los Angeles CA 0.02%
  • Tecnoglass Holdings Inc 0.02%
  • Service Properties Trust 0.02%
  • Central Pacific Financial Corp 0.02%
  • Hanmi 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.