ITOT vs SCHD: Holdings Overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
iShares · 2487 holdings · $97.6B · as of 2026-03-31
SCHDSchwab U.S. Dividend Equity ETF
Schwab · 99 holdings · $105.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (ITOT: 2026-03-31, SCHD: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ITOT and SCHD?
iShares Core S&P Total U.S. Stock Market ETF (ITOT, by iShares) holds 2487 positions; Schwab U.S. Dividend Equity ETF (SCHD, by Schwab) holds 99. They have 96 holdings in common, and by portfolio weight the two funds are 7.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 7.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 96ITOT holds 2487 · SCHD holds 99
- Weight in Shared Holdings
- ITOT 8%·SCHD 100%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ITOT
2391 of 2487 positions (91.9% of the fund) are not held by SCHD. Showing the top 30 by weight.
Sector Breakdown
| Sector | ITOT | SCHD |
|---|---|---|
| Information Technology | 30.8% | 15.8% |
| Consumer Staples | 5.0% | 18.4% |
| Health Care | 9.9% | 18.3% |
| Energy | 4.2% | 14.6% |
| Financials | 12.9% | 9.0% |
| Other Sectors | 36.9% | 23.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ITOT | +3.3% | +14.6% | +24.1% | +20.9% | +12.3% | +14.9% | 0.97% |
| SCHD | +4.2% | +25.6% | +31.4% | +14.9% | +9.7% | +12.8% | 3.09% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ITOT vs SCHD →
Shared Holdings(96)
The top 10 shared positions account for 54% of the overlap, led by CVX, PG and HD.
 CVXChevron Corp. | 0.61% | 3.83% | 0.61% |
|---|---|---|---|
 PGProcter & Gamble Co. (The) | 0.53% | 3.55% | 0.53% |
 HDHome Depot, Inc. (The) | 0.52% | 3.36% | 0.52% |
 MRKMerck & Co., Inc. | 0.47% | 3.86% | 0.47% |
 KOCoca-Cola Co. (The) | 0.46% | 3.96% | 0.46% |
 UNHUnitedHealth Group, Inc. | 0.39% | 5.09% | 0.39% |
 PEPPepsiCo, Inc. | 0.33% | 3.44% | 0.33% |
 VZVerizon Communications, Inc. | 0.33% | 3.65% | 0.33% |
 AMGNAmgen, Inc. | 0.30% | 3.47% | 0.30% |
 ABTAbbott Laboratories | 0.28% | 2.96% | 0.28% |
 TXNTexas Instruments, Inc. | 0.28% | 5.90% | 0.28% |
 COPConocoPhillips | 0.26% | 3.51% | 0.26% |
 QCOMQUALCOMM, Inc. | 0.22% | 6.74% | 0.22% |
 BMYBristol-Myers Squibb Co. | 0.20% | 2.93% | 0.20% |
 LMTLockheed Martin Corp. | 0.19% | 2.70% | 0.19% |
 ACNAccenture plc, Class A | 0.19% | 2.90% | 0.19% |
 MOAltria Group, Inc. | 0.17% | 2.94% | 0.17% |
 CMCSAComcast Corp., Class A | 0.16% | 2.25% | 0.16% |
 BXBlackstone, Inc. | 0.14% | 2.20% | 0.14% |
 ADPAutomatic Data Processing, Inc. | 0.13% | 2.25% | 0.13% |
 EOGEOG Resources, Inc. | 0.12% | 1.82% | 0.12% |
 SLBSLB Ltd. | 0.12% | 2.05% | 0.12% |
 UPSUnited Parcel Service, Inc., Class B | 0.11% | 1.98% | 0.11% |
 OKEONEOK, Inc. | 0.09% | 1.33% | 0.09% |
 TGTTarget Corp. | 0.09% | 1.45% | 0.09% |
Frequently Asked Questions
How much do ITOT and SCHD overlap?
ITOT and SCHD overlap by 7.8% of portfolio weight. They share 96 holdings (ITOT holds 2487 positions and SCHD holds 99), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ITOT and SCHD?
The two portfolios are 7.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of ITOT and SCHD?
The largest positions held by both funds are CVX, PG, HD, MRK and KO. Together the top 10 shared positions account for 54% of the total overlap.
What does ITOT own that SCHD doesn't?
2391 positions (91.9% of ITOT) are unique to ITOT, led by NVDA, AAPL and MSFT. In the other direction, 3 positions (0.1% of SCHD) are unique to SCHD.