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ETF comparison

ITOT vs SCHV

US Total Market vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
42.9 %

553 positions appear in both funds. Buying equal dollars of ITOT and SCHV would leave roughly 42.9% of each dollar exposed to the same underlying securities.

ITOT unmatched 56.8% Shared 42.9% SCHV unmatched 56.8%

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
1,945 positions
Shared
553 positions
In SCHV only
2 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%
SCHV

Schwab U.S. Large-Cap Value ETF

Schwab · US Value

94 composite / 100
Expense ratio
0.040%
Net assets
$15.68B
TTM yield
1.80%
Top-10 conc.
20.3%

Sub-score comparison

97
Cost
96
88
Tax efficiency
87
100
Liquidity
100
68
Concentration
85
—
Tracking quality
—
ITOT sub-score SCHV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

ITOT is 1 bps cheaper than SCHV. On a $100,000 position that's about $10/yr more in fees for SCHV.

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 SCHV.

Top shared holdings

553 shared in total
# Holding In ITOT In SCHV Overlap
1 Micron Technology, Inc. 1.78% 3.40% 1.78%
2 Berkshire Hathaway, Inc. 1.25% 2.91% 1.25%
3 JPMorgan Chase & Co. 1.20% 3.00% 1.20%
4 Intel Corp. 0.90% 1.39% 0.90%
5 Johnson & Johnson 0.84% 2.01% 0.84%
6 Applied Materials, Inc. 0.78% 1.15% 0.78%
7 Lam Research Corp. 0.74% 1.19% 0.74%
8 Walmart, Inc. 0.68% 1.45% 0.68%
9 Caterpillar, Inc. 0.67% 1.16% 0.67%
10 Cisco Systems, Inc. 0.63% 1.37% 0.63%
11 AbbVie, Inc. 0.61% 1.43% 0.61%
12 Bank of America Corp. 0.51% 1.27% 0.51%

Only in ITOT

1,945 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%
  • Meta Platforms, Inc. 1.69%
  • Tesla, Inc. 1.62%
  • Eli Lilly & Co. 1.30%

Only in SCHV

2 total
  • ExxonMobil Holdings Corp 2.10%
  • Midera Food Processing Inc 0.01%

Percentages are holdings overlap with the named fund.

Open ITOT or SCHV 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.