iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Dividend Equity ETF (SCHD) share 94 holdings, with roughly 6.7% of their portfolio weight overlapping.
Weight overlap
6.7%
Shared portfolio weight
Shared holdings
94
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 |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP | 0.49% | 4.11% | 3.62%SCHD |
| CVXChevron | 0.47% | 3.74% | 3.27%SCHD |
| HDHome Depot | 0.47% | 4.32% | 3.85%SCHD |
| PGPROCTER + GAMBLE | 0.46% | 3.96% | 3.50%SCHD |
| KOCoca-Cola | 0.45% | 4.20% | 3.75%SCHD |
| TXNTEXAS INSTRUMENTS | 0.34% | 3.53% | 3.19%SCHD |
| AMGNAmgen | 0.29% | 4.62% | 4.33%SCHD |
| VZVerizon Communications | 0.26% | 3.84% | 3.58%SCHD |
| ABTABBOTT LABORATORIES | 0.25% | 4.70% | 4.45%SCHD |
| PEPPEPSICO | 0.25% | 3.71% | 3.46%SCHD |
| QCOMQUALCOMM | 0.23% | 2.55% | 2.32%SCHD |
| COPCONOCOPHILLIPS | 0.19% | 3.59% | 3.40%SCHD |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 3.31% | 3.13%SCHD |
| LMTLOCKHEED MARTIN | 0.16% | 2.99% | 2.83%SCHD |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 2.72% | 2.57%SCHD |
| MOALTRIA GROUP | 0.15% | 2.86% | 2.71%SCHD |
| ACNACCENTURE CL A | 0.14% | 2.70% | 2.56%SCHD |
| BXBLACKSTONE | 0.13% | 2.55% | 2.42%SCHD |
| CMCSACOMCAST CLASS A | 0.12% | 2.26% | 2.14%SCHD |
| EOGEOG RESOURCES | 0.10% | 1.80% | 1.70%SCHD |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 1.95% | 1.85%SCHD |
| SLBSLB LTD | 0.10% | 1.89% | 1.79%SCHD |
| TGTTARGET | 0.09% | 1.70% | 1.61%SCHD |
| FASTFASTENAL | 0.08% | 1.49% | 1.41%SCHD |
| DVNDEVON ENERGY | 0.07% | 1.24% | 1.17%SCHD |
| FFORD MOTOR | 0.07% | 1.37% | 1.30%SCHD |
| FITBFIFTH THIRD BANCORP | 0.07% | 1.30% | 1.23%SCHD |
| OKEONEOK | 0.07% | 1.36% | 1.29%SCHD |
| ADMArcher-Daniels-Midland | 0.05% | 0.92% | 0.87%SCHD |
| KMBKIMBERLY CLARK | 0.05% | 0.91% | 0.86%SCHD |
| PAYXPAYCHEX | 0.05% | 0.97% | 0.92%SCHD |
| ARESARES MANAGEMENT A | 0.04% | 0.72% | 0.68%SCHD |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.69% | 0.65%SCHD |
| HSYHERSHEY | 0.04% | 0.68% | 0.64%SCHD |
| RFREGIONS FINANCIAL | 0.04% | 0.67% | 0.63%SCHD |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.48% | 0.45%SCHD |
| DRIDARDEN RESTAURANTS | 0.03% | 0.61% | 0.58%SCHD |
| GISGENERAL MILLS | 0.03% | 0.49% | 0.46%SCHD |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.56% | 0.53%SCHD |
| SNASNAP ON | 0.03% | 0.54% | 0.51%SCHD |
| TROWT ROWE PRICE GROUP | 0.03% | 0.61% | 0.58%SCHD |
| BBYBEST BUY | 0.02% | 0.40% | 0.38%SCHD |
| DINOHF Sinclair | 0.02% | 0.31% | 0.29%SCHD |
| EWBCEast West Bancorp | 0.02% | 0.45% | 0.43%SCHD |
| FNFFidelity National Financial | 0.02% | 0.32% | 0.30%SCHD |
| WSOWatsco | 0.02% | 0.29% | 0.27%SCHD |
| AFGAmerican Financial Group /OH | 0.01% | 0.25% | 0.24%SCHD |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.23% | 0.22%SCHD |
| COLBColumbia Banking System | 0.01% | 0.23% | 0.22%SCHD |
| CVBFCVB Financial | 0.01% | 0.09% | 0.08%SCHD |
| CWENClearway Energy | 0.01% | 0.10% | 0.09%SCHD |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.16% | 0.15%SCHD |
| FHIFederated Hermes Class B | 0.01% | 0.11% | 0.10%SCHD |
| KFYKorn Ferry | 0.01% | 0.11% | 0.10%SCHD |
| MMacy's | 0.01% | 0.17% | 0.16%SCHD |
| MSMMSC Industrial Direct Class A | 0.01% | 0.14% | 0.13%SCHD |
| MTNVail Resorts | 0.01% | 0.13% | 0.12%SCHD |
| MURMurphy Oil | 0.01% | 0.11% | 0.10%SCHD |
| NXSTNexstar Media Group Class A | 0.01% | 0.14% | 0.13%SCHD |
| ORIOld Republic International | 0.01% | 0.24% | 0.23%SCHD |
| OZKBank OZK | 0.01% | 0.13% | 0.12%SCHD |
| PAGPenske Automotive Group | 0.01% | 0.10% | 0.09%SCHD |
| RHIRobert Half | 0.01% | 0.11% | 0.10%SCHD |
| SWKSSKYWORKS SOLUTIONS | 0.01% | 0.27% | 0.26%SCHD |
| ALVAUTOLIV | 0.01% | 0.21% | 0.20%SCHD |
| AGMFederal Agricultural Mortgage Class C | 0.00% | 0.05% | 0.05%SCHD |
| AMSFAMERISAFE | 0.00% | 0.01% | 0.01%SCHD |
| APAMArtisan Partners Asset Management Class A | 0.00% | 0.08% | 0.08%SCHD |
| BANRBanner | 0.00% | 0.06% | 0.06%SCHD |
| BKEBuckle | 0.00% | 0.04% | 0.04%SCHD |
| CCBGCapital City Bank Group | 0.00% | 0.02% | 0.02%SCHD |
| CHCOCity Holding | 0.00% | 0.05% | 0.05%SCHD |
| CNSCohen & Steers | 0.00% | 0.06% | 0.06%SCHD |
| EBFEnnis | 0.00% | 0.01% | 0.01%SCHD |
| ETDEthan Allen Interiors | 0.00% | 0.01% | 0.01%SCHD |
| FLOFlowers Foods | 0.00% | 0.04% | 0.04%SCHD |
| GABCGerman American Bancorp | 0.00% | 0.05% | 0.05%SCHD |
| IBCPIndependent Bank Corporation (Ionia MI) | 0.00% | 0.02% | 0.02%SCHD |
| IPARInterparfums | 0.00% | 0.06% | 0.06%SCHD |
| LKFNLakeland Financial | 0.00% | 0.04% | 0.04%SCHD |
| MCMoelis Class A | 0.00% | 0.12% | 0.12%SCHD |
| MZTIMarzetti | 0.00% | 0.06% | 0.06%SCHD |
| NBHCNational Bank Holdings Class A | 0.00% | 0.05% | 0.05%SCHD |
| NSPInsperity | 0.00% | 0.05% | 0.05%SCHD |
| OFGOFG Bancorp | 0.00% | 0.06% | 0.06%SCHD |
| ORRFOrrstown Financial Services | 0.00% | 0.02% | 0.02%SCHD |
| OXMOxford Industries | 0.00% | 0.01% | 0.01%SCHD |
| SRCE1st Source | 0.00% | 0.04% | 0.04%SCHD |
| STBAS&T Bancorp | 0.00% | 0.05% | 0.05%SCHD |
| THFFFirst Financial Corp - Indiana | 0.00% | 0.02% | 0.02%SCHD |
| VRTSVirtus Investment Partners | 0.00% | 0.03% | 0.03%SCHD |
| WENWendy's | 0.00% | 0.03% | 0.03%SCHD |
| WUWestern Union | 0.00% | 0.06% | 0.06%SCHD |
| CNACNA FINANCIAL | 0.00% | 0.03% | 0.03%SCHD |
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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 | 36.7% | 13.2% |
Healthcare | 9.3% | 21.0% |
Consumer Defensive | 4.3% | 19.6% |
Financial Services | 12.3% | 10.1% |
Energy | 3.4% | 14.4% |
Industrials | 9.4% | 7.9% |
Consumer Cyclical | 9.4% | 7.4% |
Communication Services | 9.1% | 6.2% |
Real Estate | 2.2% | 0.0% |
Utilities | 2.0% | 0.1% |
Basic Materials | 1.8% | 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.