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
94.6 %

979 positions appear in both funds. Buying equal dollars of ITOT and SCHK would leave roughly 94.6% of each dollar exposed to the same underlying securities.

ITOT only 6.5% Shared 94.6% SCHK only 5.3%
In ITOT only
1,511 positions
Shared
979 positions
In SCHK only
12 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
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%
SCHK

Schwab 1000 ETF

Schwab · US Total Market

89 composite / 100
Expense ratio
0.030%
Net assets
$5.70B
TTM yield
1.03%
Top-10 conc.
33.4%

Sub-score comparison

97
Cost
97
89
Tax efficiency
88
100
Liquidity
89
68
Concentration
67
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

979 shared in total
# Holding In ITOT In SCHK Overlap
1 NVIDIA Corp. 6.69% 6.72% 6.69%
2 Apple, Inc. 5.88% 6.09% 5.88%
3 Microsoft Corp. 4.34% 4.55% 4.34%
4 Amazon.com, Inc. 3.21% 3.19% 3.19%
5 Alphabet, Inc. 2.64% 2.83% 2.64%
6 Broadcom, Inc. 2.32% 2.35% 2.32%
7 Alphabet, Inc. 2.12% 2.26% 2.12%
8 Meta Platforms, Inc. 1.98% 2.20% 1.98%
9 Tesla, Inc. 1.65% 1.76% 1.65%
10 Berkshire Hathaway, Inc. 1.39% 1.44% 1.39%
11 JPMorgan Chase & Co. 1.25% 1.28% 1.25%
12 Eli Lilly & Co. 1.15% 1.30% 1.15%

Only in ITOT

1,511 total
  • BlackRock Funds III 1.15%
  • BlackRock Funds III 0.19%
  • Amcor plc 0.03%
  • HEICO Corp. 0.03%
  • Medline, Inc. 0.02%
  • TTM Technologies, Inc. 0.02%
  • Onto Innovation, Inc. 0.02%
  • Darling Ingredients, Inc. 0.02%
  • BitMine Immersion Technologies, Inc. 0.01%
  • Arrowhead Pharmaceuticals, Inc. 0.01%

Only in SCHK

12 total
  • Anglogold Ashanti Plc 0.08%
  • State Street Institutional US Government Money Market Fund 0.04%
  • Amcor PLC 0.03%
  • Exact Sciences Corp 0.03%
  • Viking Holdings Ltd 0.02%
  • Confluent Inc 0.01%
  • Amdocs Ltd 0.01%
  • Corebridge Financial Inc 0.01%
  • Piper Sandler Cos 0.01%
  • GLOBALFOUNDRIES Inc 0.01%

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.