iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Dividend Equity ETF (SCHD) share 95 holdings, with roughly 8% of their portfolio weight overlapping.
Holdings as of: ITOT November 5, 2026 · SCHD October 8, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · SCHD (Schwab U.S. Dividend Equity ETF)
Weight overlap
8%
Shared portfolio weight
Shared holdings
95
Securities in both funds
Funds
ITOT · SCHD
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In ITOT | In SCHD | Weight gap |
|---|---|---|---|
| CVXCHEVRON | 0.59% | 4.19% | 3.60%SCHD |
| PGPROCTER & GAMBLE | 0.55% | 4.27% | 3.72%SCHD |
| KOCOCA-COLA | 0.52% | 4.17% | 3.65%SCHD |
| MRKMERCK | 0.51% | 3.93% | 3.42%SCHD |
| UNHUNITEDHEALTH GROUP | 0.50% | 3.89% | 3.39%SCHD |
| HDHOME DEPOT | 0.49% | 3.89% | 3.40%SCHD |
| TXNTEXAS INSTRUMENTS | 0.36% | 4.74% | 4.38%SCHD |
| AMGNAMGEN | 0.35% | 3.86% | 3.51%SCHD |
| ABTABBOTT LABORATORIES | 0.28% | 3.74% | 3.46%SCHD |
| PEPPEPSICO | 0.27% | 3.83% | 3.56%SCHD |
| VZVERIZON COMMUNICATIONS | 0.27% | 3.87% | 3.60%SCHD |
| QCOMQUALCOMM | 0.24% | 4.34% | 4.10%SCHD |
| COPCONOCOPHILLIPS | 0.23% | 4.09% | 3.86%SCHD |
| ACNACCENTURE CL A | 0.23% | 3.24% | 3.01%SCHD |
| MOALTRIA GROUP | 0.18% | 3.03% | 2.85%SCHD |
| BMYBRISTOL-MYERS SQUIBB | 0.18% | 3.09% | 2.91%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 2.73% | 2.56%SCHD |
| LMTLOCKHEED MARTIN | 0.16% | 2.62% | 2.46%SCHD |
| BXBLACKSTONE | 0.13% | 2.15% | 2.02%SCHD |
| CMCSACOMCAST | 0.12% | 1.91% | 1.79%SCHD |
| UPSUNITED PARCEL SERVICE | 0.12% | 1.79% | 1.67%SCHD |
| EOGEOG RESOURCES | 0.11% | 1.98% | 1.87%SCHD |
| SLB | 0.10% | 1.85% | 1.75%SCHD |
| TGTTARGET | 0.10% | 1.78% | 1.68%SCHD |
| KMBKIMBERLY-CLARK | 0.09% | 0.83% | 0.74%SCHD |
| FASTFASTENAL | 0.08% | 1.47% | 1.39%SCHD |
| OKEONEOK | 0.08% | 1.45% | 1.37%SCHD |
| FFORD MOTOR | 0.07% | 1.22% | 1.15%SCHD |
| FITBFIFTH THIRD BANCORP | 0.07% | 1.17% | 1.10%SCHD |
| DVNDEVON ENERGY | 0.07% | 1.37% | 1.30%SCHD |
| PAYXPAYCHEX | 0.05% | 0.85% | 0.80%SCHD |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 1.01% | 0.96%SCHD |
| ARESARES MANAGEMENT | 0.04% | 0.66% | 0.62%SCHD |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.64% | 0.60%SCHD |
| DRIDARDEN RESTAURANTS | 0.04% | 0.58% | 0.54%SCHD |
| HSYHERSHEY THE | 0.04% | 0.60% | 0.56%SCHD |
| RFREGIONS FINANCIAL | 0.03% | 0.59% | 0.56%SCHD |
| TROWT ROWE PRICE GROUP | 0.03% | 0.56% | 0.53%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.48% | 0.45%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.54% | 0.51%SCHD |
| GISGENERAL MILLS | 0.03% | 0.44% | 0.41%SCHD |
| BBYBEST BUY | 0.03% | 0.44% | 0.41%SCHD |
| SNASNAP-ON | 0.03% | 0.47% | 0.44%SCHD |
| EWBCEast West Bancorp | 0.03% | 0.44% | 0.41%SCHD |
| APA | 0.02% | 0.40% | 0.38%SCHD |
| DINOHF SINCLAIR | 0.02% | 0.47% | 0.45%SCHD |
| WSOWatsco | 0.02% | 0.25% | 0.23%SCHD |
| AFGAmerican Financial Group /OH | 0.02% | 0.25% | 0.23%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.02% | 0.22% | 0.20%SCHD |
| FNFFIDELITY NATIONAL FINANCIAL | 0.01% | 0.26% | 0.25%SCHD |
| COLBColumbia Banking System | 0.01% | 0.20% | 0.19%SCHD |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.01% | 0.22% | 0.21%SCHD |
| ALVAUTOLIV | 0.01% | 0.19% | 0.18%SCHD |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.15% | 0.14%SCHD |
| MMacy's | 0.01% | 0.15% | 0.14%SCHD |
| MTNVail Resorts | 0.01% | 0.13% | 0.12%SCHD |
| NXSTNexstar Media Group Class A | 0.01% | 0.12% | 0.11%SCHD |
| OZKBank OZK | 0.01% | 0.12% | 0.11%SCHD |
| MURMurphy Oil | 0.01% | 0.13% | 0.12%SCHD |
| FHIFederated Hermes Class B | 0.01% | 0.10% | 0.09%SCHD |
| MSMMSC Industrial Direct Class A | 0.01% | 0.15% | 0.14%SCHD |
| CVBFCVB Financial | 0.01% | 0.09% | 0.08%SCHD |
| RHIRobert Half | 0.01% | 0.09% | 0.08%SCHD |
| CWENClearway Energy | 0.01% | 0.09% | 0.08%SCHD |
| KFYKorn Ferry | 0.01% | 0.09% | 0.08%SCHD |
| PAGPenske Automotive Group | 0.01% | 0.09% | 0.08%SCHD |
| MCMoelis Class A | <0.01% | 0.11% | 0.11%SCHD |
| APAMArtisan Partners Asset Management Class A | <0.01% | 0.06% | 0.06%SCHD |
| IPARInterparfums | <0.01% | 0.05% | 0.05%SCHD |
| BANRBanner | <0.01% | 0.06% | 0.06%SCHD |
| MZTIMarzetti | <0.01% | 0.05% | 0.05%SCHD |
| GABCGerman American Bancorp | <0.01% | 0.05% | 0.05%SCHD |
| CNSCohen & Steers | <0.01% | 0.05% | 0.05%SCHD |
| OFGOFG Bancorp | <0.01% | 0.05% | 0.05%SCHD |
| SRCE1st Source | <0.01% | 0.04% | 0.04%SCHD |
| NSPInsperity | <0.01% | 0.05% | 0.05%SCHD |
| FLOFlowers Foods | <0.01% | 0.03% | 0.03%SCHD |
| AGMFederal Agricultural Mortgage Class C | <0.01% | 0.05% | 0.05%SCHD |
| STBAS&T Bancorp | <0.01% | 0.04% | 0.04%SCHD |
| CHCOCity Holding | <0.01% | 0.05% | 0.05%SCHD |
| LKFNLakeland Financial | <0.01% | 0.04% | 0.04%SCHD |
| WUWESTERN UNION | <0.01% | 0.05% | 0.05%SCHD |
| WENWendy's | <0.01% | 0.03% | 0.03%SCHD |
| THFFFirst Financial Corp - Indiana | <0.01% | 0.02% | 0.02%SCHD |
| BKEBuckle | <0.01% | 0.03% | 0.03%SCHD |
| NBHCNational Bank Holdings Class A | <0.01% | 0.04% | 0.04%SCHD |
| CNACNA FINANCIAL | <0.01% | 0.03% | 0.03%SCHD |
| ORRFOrrstown Financial Services | <0.01% | 0.02% | 0.02%SCHD |
| VRTSVirtus Investment Partners | <0.01% | 0.02% | 0.02%SCHD |
| IBCPIndependent Bank Corporation (Ionia MI) | <0.01% | 0.02% | 0.02%SCHD |
| CCBGCapital City Bank Group | <0.01% | 0.02% | 0.02%SCHD |
| ETDEthan Allen Interiors | <0.01% | 0.01% | 0.01%SCHD |
| EBFEnnis | <0.01% | 0.01% | 0.01%SCHD |
| OXMOxford Industries | <0.01% | 0.01% | 0.01%SCHD |
| AMSFAMERISAFE | <0.01% | 0.01% | 0.01%SCHD |
1–20 of 95
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In ITOT | In SCHD |
|---|---|---|
Technology | 34.3% | 16.4% |
Healthcare | 11.1% | 18.5% |
Consumer Defensive | 5.0% | 20.1% |
Financial Services | 12.8% | 9.0% |
Energy | 3.7% | 15.9% |
Consumer Cyclical | 9.7% | 6.8% |
Industrials | 8.7% | 7.2% |
Communication Services | 8.2% | 5.9% |
Real Estate | 2.4% | 0.0% |
Utilities | 2.1% | 0.1% |
Basic Materials | 2.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
ITOT
SCHD
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.