Which stocks do ITOT and SCHX both hold?

729 stocks are in both. The biggest shared positions: NVDA (6.6% of ITOT, 7.5% of SCHX), AAPL (5.8% of ITOT, 6.7% of SCHX), MSFT (3.8% of ITOT, 4.9% of SCHX), AMZN (3.2% of ITOT, 3.9% of SCHX), GOOGL (2.9% of ITOT, 3.2% of SCHX).

ITOTvsSCHX

iShares Core S&P Total U.S. Stock Market ETF or Schwab U.S. Large-Cap ETF, side by side from their own SEC filings. 90% of their stock holdings are the same at the same weight, across 729 stocks in both. Over the last twelve months ITOT returned +23.1% and SCHX +29.0%.

90%of the two portfolios is the same stocks at the same weight

ITOT92% in stocks the other holds too

SCHX99% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

ITOTSCHXYearly cost0.03%0.03%Net assets$94.1B$72.6BPositions2,503751Last 12 months+23.1%+29.0%3 years, a year+20.4%+23.5%5 years, a year+12.2%+13.5%Largest holdingNVDA 6.6%NVDA 7.5%Main sectorTechnology 36%Technology 38%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

ITOT$276SCHX$283

September 2019May 2026

What they both hold

729 stocks are in both funds: 92% of ITOT and 99% of SCHX. The biggest shared positions:

Stockin ITOTin SCHX

NVDANVIDIA Corporation6.6%7.5%AAPLApple Inc.5.8%6.7%MSFTMicrosoft Corporation3.8%4.9%AMZNAmazon3.2%3.9%GOOGLAlphabet Inc.2.9%3.2%AVGOBroadcom2.4%3.1%GOOGAlphabet Inc. (Class C)2.3%2.6%METAMeta Platforms1.7%2.0%TSLATesla, Inc.1.6%1.8%MUMicron Technology1.8%1.6%

Only in ITOT

Its biggest stocks the other fund does not hold.

More comparisons

ITOT vs IWV ITOT vs VTI ITOT vs SPTM ITOT vs IWB ITOT vs SCHB SCHX vs VONE PBUS vs SCHX SCHB vs SCHX

From each fund’s Form N-PORT (ITOT: June 2026, SCHX: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.