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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
90.0 %

969 positions appear in both funds. Buying equal dollars of ITOT and SCHK would leave roughly 90.0% of each dollar exposed to the same underlying securities.

ITOT unmatched 9.8% Shared 90.0% SCHK unmatched 9.9%

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
1,529 positions
Shared
969 positions
In SCHK only
11 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%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

88 composite / 100
Expense ratio
0.030%
Net assets
$5.69B
TTM yield
1.06%
Top-10 conc.
35.1%

Sub-score comparison

97
Cost
97
88
Tax efficiency
88
100
Liquidity
89
68
Concentration
64
—
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

969 shared in total
# Holding In ITOT In SCHK Overlap
1 NVIDIA Corp. 6.63% 7.49% 6.63%
2 Apple, Inc. 5.81% 6.52% 5.81%
3 Microsoft Corp. 3.79% 5.28% 3.79%
4 Amazon.com, Inc. 3.19% 3.56% 3.19%
5 Alphabet, Inc. 2.86% 2.79% 2.79%
6 Broadcom, Inc. 2.45% 2.46% 2.45%
7 Alphabet, Inc. 2.29% 2.22% 2.22%
8 Meta Platforms, Inc. 1.69% 1.76% 1.69%
9 Micron Technology, Inc. 1.78% 1.52% 1.52%
10 Tesla, Inc. 1.62% 1.45% 1.45%
11 Eli Lilly & Co. 1.30% 1.28% 1.28%
12 Berkshire Hathaway, Inc. 1.25% 1.30% 1.25%

Only in ITOT

1,529 total
  • Exxon Mobil Corp. 0.77%
  • Space Exploration Technologies Corp. 0.14%
  • Electronic Arts, Inc. 0.06%
  • Sunbelt Rentals Holdings, Inc. 0.04%
  • AvalonBay Communities, Inc. 0.04%
  • HEICO Corp. 0.03%
  • TTM Technologies, Inc. 0.03%
  • Onto Innovation, Inc. 0.03%
  • Medline, Inc. 0.02%
  • DigitalOcean Holdings, Inc. 0.02%

Only in SCHK

11 total
  • ExxonMobil Holdings Corp 0.93%
  • Anglogold Ashanti Plc 0.07%
  • Viking Holdings Ltd 0.02%
  • Amdocs Ltd 0.01%
  • Gates Industrial Corp Ltd 0.01%
  • Mobility Global Inc 0.01%
  • GLOBALFOUNDRIES Inc 0.01%
  • Midera Food Processing Inc 0.00%
  • Figma Inc 0.00%
  • ADI Global Distribution 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.