iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Large-Cap ETF (SCHX) share 741 holdings, with roughly 90.9% of their portfolio weight overlapping.
Weight overlap
90.9%
Shared portfolio weight
Shared holdings
741
Securities in both funds
Funds
ITOT · SCHX
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 SCHX | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.20% | 7.74% | 0.54%SCHX |
| AAPLApple | 6.53% | 6.36% | 0.17%ITOT |
| MSFTMicrosoft | 4.98% | 5.23% | 0.25%SCHX |
| AMZNAMAZON.COM | 3.36% | 3.68% | 0.32%SCHX |
| GOOGLAlphabet | 2.66% | 2.88% | 0.22%SCHX |
| AVGOBROADCOM | 2.33% | 2.81% | 0.48%SCHX |
| GOOGALPHABET CL C | 2.13% | 2.30% | 0.17%SCHX |
| METAMETA PLATFORMS CLASS A | 1.93% | 1.85% | 0.08%ITOT |
| MUMICRON TECHNOLOGY | 1.50% | 1.52% | 0.02%SCHX |
| TSLATESLA | 1.39% | 1.36% | 0.03%ITOT |
| JPMJPMORGAN CHASE | 1.29% | 1.38% | 0.09%SCHX |
| LLYELI LILLY + | 1.21% | 1.36% | 0.15%SCHX |
| AMDADVANCED MICRO DEVICES | 1.12% | 1.12% | ≈ even |
| XOMEXXONMOBIL HOLDINGS | 0.93% | 0.93% | ≈ even |
| JNJJOHNSON + JOHNSON | 0.87% | 0.89% | 0.02%SCHX |
| VVisa | 0.83% | 0.86% | 0.03%SCHX |
| INTCINTEL | 0.67% | 0.73% | 0.06%SCHX |
| WMTWalmart | 0.63% | 0.72% | 0.09%SCHX |
| MAMASTERCARD A | 0.62% | 0.65% | 0.03%SCHX |
| ABBVABBVIE | 0.61% | 0.63% | 0.02%SCHX |
| CSCOCISCO SYSTEMS | 0.58% | 0.64% | 0.06%SCHX |
| BACBANK OF AMERICA | 0.56% | 0.59% | 0.03%SCHX |
| COSTCOSTCO WHOLESALE | 0.55% | 0.61% | 0.06%SCHX |
| CVXChevron | 0.54% | 0.52% | 0.02%ITOT |
| PLTRPALANTIR TECHNOLOGIES A | 0.52% | 0.58% | 0.06%SCHX |
| LRCXLAM RESEARCH | 0.51% | 0.60% | 0.09%SCHX |
| CATCaterpillar | 0.50% | 0.56% | 0.06%SCHX |
| AMATAPPLIED MATERIALS | 0.49% | 0.60% | 0.11%SCHX |
| UNHUNITEDHEALTH GROUP | 0.48% | 0.51% | 0.03%SCHX |
| MRKMerck & | 0.49% | 0.47% | 0.02%ITOT |
| GEGENERAL ELECTRIC | 0.46% | 0.53% | 0.07%SCHX |
| KOCoca-Cola | 0.46% | 0.48% | 0.02%SCHX |
| PGPROCTER + GAMBLE | 0.45% | 0.48% | 0.03%SCHX |
| NFLXNETFLIX | 0.44% | 0.47% | 0.03%SCHX |
| GSGoldman Sachs Group | 0.41% | 0.44% | 0.03%SCHX |
| HDHome Depot | 0.41% | 0.48% | 0.07%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 0.42% | 0.02%SCHX |
| PANWPALO ALTO NETWORKS | 0.37% | 0.46% | 0.09%SCHX |
| WFCWELLS FARGO + | 0.37% | 0.38% | 0.01%SCHX |
| RTX | 0.36% | 0.42% | 0.06%SCHX |
| MSMORGAN STANLEY | 0.35% | 0.37% | 0.02%SCHX |
| ORCLORACLE | 0.35% | 0.38% | 0.03%SCHX |
| GEVGE VERNOVA | 0.34% | 0.40% | 0.06%SCHX |
| CCITIGROUP | 0.32% | 0.34% | 0.02%SCHX |
| TXNTEXAS INSTRUMENTS | 0.32% | 0.35% | 0.03%SCHX |
| KLACKLA | 0.31% | 0.39% | 0.08%SCHX |
| TMOTHERMO FISHER SCIENTIFIC | 0.31% | 0.31% | ≈ even |
| IBMInternational Business Machines | 0.30% | 0.32% | 0.02%SCHX |
| CRWDCROWDSTRIKE HOLDINGS A | 0.29% | 0.33% | 0.04%SCHX |
| LINLINDE | 0.29% | 0.31% | 0.02%SCHX |
| AMGNAmgen | 0.28% | 0.32% | 0.04%SCHX |
| VZVerizon Communications | 0.28% | 0.29% | 0.01%SCHX |
| APHAMPHENOL CL A | 0.27% | 0.29% | 0.02%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.27% | 0.28% | 0.01%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.26% | 0.29% | 0.03%SCHX |
| ABTABBOTT LABORATORIES | 0.25% | 0.27% | 0.02%SCHX |
| DISWALT DISNEY | 0.25% | 0.26% | 0.01%SCHX |
| PEPPEPSICO | 0.25% | 0.27% | 0.02%SCHX |
| QCOMQUALCOMM | 0.25% | 0.25% | ≈ even |
| ADIANALOG DEVICES | 0.24% | 0.26% | 0.02%SCHX |
| GILDGILEAD SCIENCES | 0.24% | 0.24% | ≈ even |
| MCDMcDonald's | 0.24% | 0.27% | 0.03%SCHX |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.25% | 0.01%SCHX |
| TAT+T | 0.24% | 0.24% | ≈ even |
| AXPAmerican Express | 0.23% | 0.26% | 0.03%SCHX |
| CRMSALESFORCE | 0.27% | 0.23% | 0.04%ITOT |
| NEENEXTERA ENERGY | 0.23% | 0.25% | 0.02%SCHX |
| UNPUNION PACIFIC | 0.23% | 0.25% | 0.02%SCHX |
| WELLWELLTOWER | 0.23% | 0.23% | ≈ even |
| BABOEING | 0.22% | 0.26% | 0.04%SCHX |
| COPCONOCOPHILLIPS | 0.23% | 0.22% | 0.01%ITOT |
| DEDEERE + | 0.23% | 0.22% | 0.01%ITOT |
| ETNEATON | 0.22% | 0.25% | 0.03%SCHX |
| WDCWESTERN DIGITAL | 0.22% | 0.24% | 0.02%SCHX |
| BLKBlackRock Finance Inc | 0.21% | 0.24% | 0.03%SCHX |
| PFEPFIZER | 0.21% | 0.22% | 0.01%SCHX |
| DELLDELL TECHNOLOGIES C | 0.20% | 0.20% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.20% | 0.22% | 0.02%SCHX |
| TJXTJX Cos | 0.19% | 0.24% | 0.05%SCHX |
| BKNGBOOKING HOLDINGS | 0.18% | 0.23% | 0.05%SCHX |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.19% | 0.01%SCHX |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.20% | 0.02%SCHX |
| NOWSERVICENOW | 0.18% | 0.19% | 0.01%SCHX |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.19% | 0.01%SCHX |
| CBCHUBB LTD | 0.17% | 0.18% | 0.01%SCHX |
| CVSCVS HEALTH | 0.17% | 0.17% | ≈ even |
| DHRDANAHER | 0.17% | 0.18% | 0.01%SCHX |
| GLWCORNING | 0.17% | 0.18% | 0.01%SCHX |
| ISRGINTUITIVE SURGICAL | 0.17% | 0.20% | 0.03%SCHX |
| NEMNEWMONT | 0.18% | 0.17% | 0.01%ITOT |
| PGRPROGRESSIVE | 0.17% | 0.17% | ≈ even |
| PLDPROLOGIS | 0.17% | 0.19% | 0.02%SCHX |
| SPGIS+P GLOBAL | 0.17% | 0.18% | 0.01%SCHX |
| MDTMEDTRONIC | 0.16% | 0.17% | 0.01%SCHX |
| PHPARKER HANNIFIN | 0.16% | 0.19% | 0.03%SCHX |
| SNOWSnowflake | 0.16% | 0.17% | 0.01%SCHX |
| ACNACCENTURE CL A | 0.15% | 0.16% | 0.01%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.16% | 0.01%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.16% | 0.01%SCHX |
| LMTLOCKHEED MARTIN | 0.15% | 0.17% | 0.02%SCHX |
| LOWLOWE S COS | 0.15% | 0.17% | 0.02%SCHX |
| MOALTRIA GROUP | 0.16% | 0.15% | 0.01%ITOT |
| MPCMarathon Petroleum | 0.16% | 0.15% | 0.01%ITOT |
| SBUXSTARBUCKS | 0.15% | 0.18% | 0.03%SCHX |
| ADBEADOBE | 0.14% | 0.16% | 0.02%SCHX |
| CMECME Group | 0.14% | 0.14% | ≈ even |
| EQIXEQUINIX | 0.14% | 0.15% | 0.01%SCHX |
| FCXFREEPORT MCMORAN | 0.14% | 0.14% | ≈ even |
| MCKMCKESSON | 0.14% | 0.15% | 0.01%SCHX |
| VLOVALERO ENERGY | 0.16% | 0.14% | 0.02%ITOT |
| BXBLACKSTONE | 0.13% | 0.16% | 0.03%SCHX |
| DUKDuke Energy | 0.13% | 0.14% | 0.01%SCHX |
| FTNTFORTINET | 0.13% | 0.15% | 0.02%SCHX |
| NETCloudflare Class A | 0.13% | 0.15% | 0.02%SCHX |
| PNCPNC FINANCIAL SERVICES GROUP | 0.13% | 0.15% | 0.02%SCHX |
| PSXPHILLIPS 66 | 0.14% | 0.13% | 0.01%ITOT |
| PWRQUANTA SERVICES | 0.13% | 0.14% | 0.01%SCHX |
| SOSOUTHERN | 0.13% | 0.15% | 0.02%SCHX |
| SYKSTRYKER | 0.13% | 0.17% | 0.04%SCHX |
| TTTRANE TECHNOLOGIES | 0.13% | 0.15% | 0.02%SCHX |
| USBUS BANCORP | 0.13% | 0.14% | 0.01%SCHX |
| VRTVERTIV HOLDINGS A | 0.13% | 0.16% | 0.03%SCHX |
| CEGCONSTELLATION ENERGY | 0.12% | 0.13% | 0.01%SCHX |
| CMCSACOMCAST CLASS A | 0.12% | 0.13% | 0.01%SCHX |
| CSX | 0.12% | 0.13% | 0.01%SCHX |
| ELVELEVANCE HEALTH | 0.12% | 0.12% | ≈ even |
| GDGENERAL DYNAMICS | 0.12% | 0.14% | 0.02%SCHX |
| HWMHOWMET AEROSPACE | 0.12% | 0.16% | 0.04%SCHX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.12% | ≈ even |
| INTUINTUIT | 0.12% | 0.14% | 0.02%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.13% | 0.01%SCHX |
| MMM3M | 0.12% | 0.13% | 0.01%SCHX |
| MRSHMARSH + MCLENNAN COS | 0.12% | 0.13% | 0.01%SCHX |
| SPCXSpace Exploration Technologies Class A | 0.12% | 0.12% | ≈ even |
| WMBWILLIAMS COS | 0.12% | 0.13% | 0.01%SCHX |
| AMTAMERICAN TOWER | 0.11% | 0.12% | 0.01%SCHX |
| APPAPPLOVIN CLASS A | 0.11% | 0.12% | 0.01%SCHX |
| CDNSCADENCE DESIGN SYS | 0.11% | 0.13% | 0.02%SCHX |
| EMREMERSON ELECTRIC | 0.11% | 0.13% | 0.02%SCHX |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| GMGENERAL MOTORS | 0.11% | 0.11% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.12% | 0.11% | 0.01%ITOT |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.12% | 0.01%SCHX |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.11% | ≈ even |
| TMUST MOBILE US | 0.11% | 0.12% | 0.01%SCHX |
| TRVTRAVELERS COS | 0.11% | 0.11% | ≈ even |
| WMWASTE MANAGEMENT | 0.11% | 0.12% | 0.01%SCHX |
| SLBSLB LTD | 0.11% | 0.11% | ≈ even |
| ABNBAIRBNB CLASS A | 0.10% | 0.11% | 0.01%SCHX |
| CITHE CIGNA GROUP | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.10% | 0.11% | 0.01%SCHX |
| CMICUMMINS | 0.10% | 0.12% | 0.02%SCHX |
| DASHDOORDASH A | 0.10% | 0.12% | 0.02%SCHX |
| DDOGDATADOG CLASS A | 0.10% | 0.12% | 0.02%SCHX |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.11% | 0.01%SCHX |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.11% | 0.01%SCHX |
| MCOMOODY S | 0.10% | 0.10% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.11% | 0.01%SCHX |
| NSCNorfolk Southern | 0.10% | 0.11% | 0.01%SCHX |
| ORLYO REILLY AUTOMOTIVE | 0.10% | 0.11% | 0.01%SCHX |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%SCHX |
| SHWSHERWIN WILLIAMS | 0.10% | 0.12% | 0.02%SCHX |
| SNPSSYNOPSYS | 0.10% | 0.11% | 0.01%SCHX |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.11% | 0.01%SCHX |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.10% | ≈ even |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.10% | 0.01%SCHX |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.09% | ≈ even |
| ALLALLSTATE | 0.09% | 0.10% | 0.01%SCHX |
| AONAON CLASS A | 0.09% | 0.11% | 0.02%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.10% | 0.01%SCHX |
| BEBloom Energy Class A | 0.09% | 0.09% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.11% | 0.02%SCHX |
| CTASCINTAS | 0.09% | 0.10% | 0.01%SCHX |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.10% | 0.01%SCHX |
| ECLECOLAB | 0.09% | 0.10% | 0.01%SCHX |
| FDXFedEx | 0.09% | 0.11% | 0.02%SCHX |
| HCAHCA HEALTHCARE | 0.09% | 0.09% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.10% | 0.01%SCHX |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.10% | 0.01%SCHX |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.11% | 0.02%SCHX |
| KKRKKR + | 0.09% | 0.11% | 0.02%SCHX |
| NOCNORTHROP GRUMMAN | 0.09% | 0.11% | 0.02%SCHX |
| PCARPACCAR | 0.09% | 0.10% | 0.01%SCHX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.09% | 0.11% | 0.02%SCHX |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.10% | 0.01%SCHX |
| TDGTRANSDIGM GROUP | 0.09% | 0.10% | 0.01%SCHX |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SCHX |
| BKRBAKER HUGHES | 0.08% | 0.09% | 0.01%SCHX |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| COHRCOHERENT | 0.08% | 0.09% | 0.01%SCHX |
| CRH | 0.08% | 0.09% | 0.01%SCHX |
| DDOMINION ENERGY | 0.08% | 0.09% | 0.01%SCHX |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.09% | 0.01%SCHX |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.09% | 0.01%SCHX |
| KMIKINDER MORGAN | 0.08% | 0.09% | 0.01%SCHX |
| LNGCheniere Energy | 0.08% | 0.08% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.08% | 0.09% | 0.01%SCHX |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.10% | 0.02%SCHX |
| NUENUCOR | 0.08% | 0.09% | 0.01%SCHX |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.08% | ≈ even |
| OREALTY INCOME | 0.08% | 0.08% | ≈ even |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%SCHX |
| TERTERADYNE | 0.08% | 0.09% | 0.01%SCHX |
| TRGPTARGA RESOURCES | 0.09% | 0.08% | 0.01%ITOT |
| URIUNITED RENTALS | 0.08% | 0.10% | 0.02%SCHX |
| AFLAFLAC | 0.07% | 0.08% | 0.01%SCHX |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SCHX |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CTVACORTEVA | 0.08% | 0.07% | 0.01%ITOT |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%SCHX |
| DVNDEVON ENERGY | 0.08% | 0.07% | 0.01%ITOT |
| ETRENTERGY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.08% | 0.01%SCHX |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%SCHX |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.08% | 0.01%SCHX |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| METMETLIFE | 0.07% | 0.07% | ≈ even |
| PSAPUBLIC STORAGE | 0.07% | 0.08% | 0.01%SCHX |
| SRESEMPRA | 0.07% | 0.08% | 0.01%SCHX |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| ADSKAUTODESK | 0.06% | 0.08% | 0.02%SCHX |
| AZOAUTOZONE | 0.06% | 0.07% | 0.01%SCHX |
| CARRCARRIER GLOBAL | 0.06% | 0.07% | 0.01%SCHX |
| CIENCIENA | 0.06% | 0.09% | 0.03%SCHX |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| EBAY | 0.06% | 0.07% | 0.01%SCHX |
| EXCEXELON | 0.06% | 0.07% | 0.01%SCHX |
| FERGFerguson Plc. | 0.06% | 0.07% | 0.01%SCHX |
| GRMNGARMIN LTD | 0.06% | 0.07% | 0.01%SCHX |
| IQVIQVIA HOLDINGS | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.06% | 0.08% | 0.02%SCHX |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| NKENIKE CL B | 0.06% | 0.07% | 0.01%SCHX |
| NTRANatera | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.08% | 0.02%SCHX |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SCHX |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SCHX |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| WABWABTEC | 0.06% | 0.07% | 0.01%SCHX |
| XELXCEL ENERGY | 0.06% | 0.07% | 0.01%SCHX |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| ADMArcher-Daniels-Midland | 0.06% | 0.05% | 0.01%ITOT |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.06% | 0.01%SCHX |
| ALABAstera Labs | 0.05% | 0.06% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.05% | 0.07% | 0.02%SCHX |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%SCHX |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| DHIDR HORTON | 0.05% | 0.06% | 0.01%SCHX |
| EDCONSOLIDATED EDISON | 0.05% | 0.06% | 0.01%SCHX |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.05% | ≈ even |
| FLEXFLEX LTD | 0.05% | 0.07% | 0.02%SCHX |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%SCHX |
| IDXXIDEXX LABORATORIES | 0.05% | 0.06% | 0.01%SCHX |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%SCHX |
| MSCI | 0.05% | 0.06% | 0.01%SCHX |
| MSTRMicroStrategy Class A | 0.06% | 0.05% | 0.01%ITOT |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.05% | 0.06% | 0.01%SCHX |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%SCHX |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.05% | 0.06% | 0.01%SCHX |
| SYYSYSCO | 0.05% | 0.06% | 0.01%SCHX |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SCHX |
| TWLOTwilio Class A | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.06% | 0.01%SCHX |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.05% | ≈ even |
| WATWATERS | 0.05% | 0.06% | 0.01%SCHX |
| WDAYWORKDAY CLASS A | 0.05% | 0.06% | 0.01%SCHX |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| YUMYUM BRANDS | 0.05% | 0.06% | 0.01%SCHX |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 0.04% | 0.05% | 0.01%SCHX |
| CCLCARNIVAL LTD | 0.04% | 0.05% | 0.01%SCHX |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.06% | 0.02%SCHX |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SCHX |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%SCHX |
| EXREXTRA SPACE STORAGE | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.05% | 0.01%SCHX |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| ILMNIllumina | 0.04% | 0.04% | ≈ even |
| INSMInsmed | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.04% | 0.06% | 0.02%SCHX |
| KMBKIMBERLY CLARK | 0.04% | 0.05% | 0.01%SCHX |
| KRKROGER | 0.04% | 0.05% | 0.01%SCHX |
| LPLALPL Financial Holdings | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MDBMongoDB Class A | 0.04% | 0.05% | 0.01%SCHX |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SCHX |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.06% | 0.02%SCHX |
| OKTAOkta | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.05% | 0.01%SCHX |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.05% | 0.01%SCHX |
| RBLXROBLOX | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RKLBRocket Lab | 0.04% | 0.06% | 0.02%SCHX |
| RMDRESMED | 0.04% | 0.05% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | 0.01%SCHX |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.05% | 0.01%SCHX |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.05% | 0.01%SCHX |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| PPure Storage Class A | 0.04% | 0.05% | 0.01%SCHX |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.04% | 0.01%SCHX |
| CFCF INDUSTRIES HOLDINGS | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.03% | 0.04% | 0.01%SCHX |
| CRSCarpenter Technology | 0.03% | 0.04% | 0.01%SCHX |
| CRWVCoreWeave Class A | 0.03% | 0.04% | 0.01%SCHX |
| CWCurtiss-Wright | 0.03% | 0.04% | 0.01%SCHX |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.04% | 0.01%SCHX |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOVDOVER | 0.03% | 0.04% | 0.01%SCHX |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.04% | 0.01%SCHX |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.04% | 0.01%SCHX |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.03% | 0.04% | 0.01%SCHX |
| EQREQUITY RESIDENTIAL | 0.06% | 0.03% | 0.03%ITOT |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.03% | ≈ even |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.04% | 0.01%SCHX |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.04% | 0.01%SCHX |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%SCHX |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MKLMarkel Group | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 0.07% | 0.03% | 0.04%ITOT |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%SCHX |
| NVTnVent Electric | 0.03% | 0.04% | 0.01%SCHX |
| OMCOMNICOM GROUP | 0.03% | 0.04% | 0.01%SCHX |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%SCHX |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.04% | 0.01%SCHX |
| PPL | 0.03% | 0.04% | 0.01%SCHX |
| QQNITY ELECTRONICS | 0.03% | 0.04% | 0.01%SCHX |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| RFREGIONS FINANCIAL | 0.03% | 0.04% | 0.01%SCHX |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| ROKURoku | 0.03% | 0.03% | ≈ even |
| RSReliance Steel & Aluminum Company | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| SNASNAP ON | 0.03% | 0.03% | ≈ even |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| SOFISoFi Technologies | 0.03% | 0.03% | ≈ even |
| STESTERIS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.04% | 0.01%SCHX |
| THCTenet Healthcare | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.04% | 0.01%SCHX |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.03% | ≈ even |
| USFDUS Foods Holding | 0.03% | 0.03% | ≈ even |
| UTHRUnited Therapeutics | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.03% | ≈ even |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.04% | 0.01%SCHX |
| XYLXYLEM | 0.03% | 0.04% | 0.01%SCHX |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.04% | 0.01%SCHX |
| LHLABCORP HOLDINGS | 0.03% | 0.04% | 0.01%SCHX |
| AMRZAmrize Ltd | 0.03% | 0.03% | ≈ even |
| RPRXRoyalty Pharma | 0.03% | 0.03% | ≈ even |
| CPNGCOUPANG CLASS A | 0.03% | 0.03% | ≈ even |
| AAAlcoa | 0.02% | 0.02% | ≈ even |
| AGNCAGNC Investment | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.03% | 0.01%SCHX |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| ALLYAlly Financial | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| APGAPI Group | 0.02% | 0.02% | ≈ even |
| ARAntero Resources | 0.02% | 0.02% | ≈ even |
| ARMKAramark | 0.02% | 0.02% | ≈ even |
| ASTSAST SpaceMobile Class A | 0.02% | 0.03% | 0.01%SCHX |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BJBJ's Wholesale Club Holdings | 0.02% | 0.02% | ≈ even |
| BMRNBioMarin Pharmaceutical | 0.02% | 0.02% | ≈ even |
| BURLBurlington Stores | 0.02% | 0.03% | 0.01%SCHX |
| BWABorgWarner | 0.02% | 0.02% | ≈ even |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| CACICACI International Class A | 0.02% | 0.02% | ≈ even |
| CCKCrown Holdings | 0.02% | 0.02% | ≈ even |
| CDWCDW CORP/DE | 0.02% | 0.03% | 0.01%SCHX |
| CGCarlyle Group | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.03% | 0.01%SCHX |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLHClean Harbors | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| CSLCarlisle | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.02% | 0.03% | 0.01%SCHX |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| DINOHF Sinclair | 0.02% | 0.02% | ≈ even |
| DKNGDraftKings | 0.02% | 0.02% | ≈ even |
| DOCUDocusign Class A | 0.02% | 0.02% | ≈ even |
| DTDynatrace | 0.02% | 0.02% | ≈ even |
| DTMDT Midstream | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| EHCEncompass Health | 0.02% | 0.02% | ≈ even |
| ELANElanco Animal Health | 0.02% | 0.02% | ≈ even |
| ELSEquity LifeStyle Properties | 0.02% | 0.02% | ≈ even |
| EQHEquitable Holdings | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.03% | 0.01%SCHX |
| EVREvercore Class A | 0.02% | 0.02% | ≈ even |
| EWBCEast West Bancorp | 0.02% | 0.03% | 0.01%SCHX |
| EXELExelixis | 0.02% | 0.02% | ≈ even |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FHNFirst Horizon | 0.02% | 0.02% | ≈ even |
| FLUTFlutter Entertainment | 0.02% | 0.02% | ≈ even |
| FNFabrinet | 0.02% | 0.03% | 0.01%SCHX |
| FOXAFOX CLASS A | 0.02% | 0.03% | 0.01%SCHX |
| FTVFORTIVE | 0.02% | 0.03% | 0.01%SCHX |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GGGGraco | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| GLPIGaming and Leisure Properties | 0.02% | 0.02% | ≈ even |
| GWREGuidewire Software | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HEIHEICO | 0.02% | 0.05% | 0.03%SCHX |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| HUBSHubSpot | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.03% | 0.01%SCHX |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IONQIonQ | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.02% | 0.03% | 0.01%SCHX |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| ITT | 0.02% | 0.03% | 0.01%SCHX |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JAZZJazz Pharmaceuticals | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| JLLJones Lang LaSalle | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| KNXKnight-Swift Transportation Holdings | 0.02% | 0.02% | ≈ even |
| LLOEWS | 0.02% | 0.03% | 0.01%SCHX |
| LAMRLamar Advertising Class A | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.03% | 0.01%SCHX |
| LECOLincoln Electric Holdings | 0.02% | 0.02% | ≈ even |
| LENLENNAR A | 0.02% | 0.03% | 0.01%SCHX |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.02% | 0.03% | 0.01%SCHX |
| LSCCLattice Semiconductor | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID AMERICA APARTMENT COMM | 0.02% | 0.02% | ≈ even |
| MANHManhattan Associates | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MDLNMedline Class A | 0.02% | 0.02% | ≈ even |
| MEDPMedpace Holdings | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| MTZMasTec | 0.02% | 0.02% | ≈ even |
| NBIXNeurocrine Biosciences | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NLYAnnaly Capital Management | 0.02% | 0.02% | ≈ even |
| NTNXNUTANIX A | 0.02% | 0.03% | 0.01%SCHX |
| NVR | 0.02% | 0.02% | ≈ even |
| OHIOmega Healthcare Investors | 0.02% | 0.02% | ≈ even |
| OVVOvintiv | 0.02% | 0.02% | ≈ even |
| PENPenumbra | 0.02% | 0.02% | ≈ even |
| PFGCPerformance Food Group | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PRPermian Resources Class A | 0.03% | 0.02% | 0.01%ITOT |
| PTC | 0.02% | 0.03% | 0.01%SCHX |
| RBARB Global | 0.02% | 0.02% | ≈ even |
| RBCRBC Bearings | 0.02% | 0.02% | ≈ even |
| RBRKRubrik Class A | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RGAReinsurance Group of America | 0.02% | 0.02% | ≈ even |
| RIVNRivian Automotive Class A | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| RNRRenaissanceRe Holdings Ltd. | 0.02% | 0.02% | ≈ even |
| ROIVRoivant Sciences Ltd. | 0.03% | 0.02% | 0.01%ITOT |
| RPMRPM International | 0.02% | 0.02% | ≈ even |
| SCIService International/US | 0.02% | 0.02% | ≈ even |
| SFStifel Financial | 0.02% | 0.02% | ≈ even |
| SJMJM SMUCKER | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| SSNCSS&C Technologies Holdings | 0.02% | 0.02% | ≈ even |
| STZCONSTELLATION BRANDS A | 0.02% | 0.03% | 0.01%SCHX |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.02% | ≈ even |
| TLNTalen Energy | 0.02% | 0.02% | ≈ even |
| TOLToll Brothers | 0.02% | 0.02% | ≈ even |
| TOSTToast Class A | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TRUTransUnion | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.03% | 0.01%SCHX |
| TSNTYSON FOODS CL A | 0.02% | 0.02% | ≈ even |
| TWTradeweb Markets Class A | 0.02% | 0.02% | ≈ even |
| TXRHTexas Roadhouse Class A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| UUnity Software | 0.02% | 0.02% | ≈ even |
| UNMUnum Group | 0.02% | 0.02% | ≈ even |
| WCCWESCO International | 0.02% | 0.02% | ≈ even |
| WPCWP Carey | 0.02% | 0.02% | ≈ even |
| WTRGEssential Utilities | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.03% | 0.01%SCHX |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%SCHX |
| ZSZscaler | 0.02% | 0.03% | 0.01%SCHX |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| SNSharkNinja | 0.02% | 0.02% | ≈ even |
| AALAmerican Airlines Group | 0.01% | 0.01% | ≈ even |
| ACIAlbertsons Class A | 0.01% | 0.01% | ≈ even |
| ACMAecom | 0.01% | 0.01% | ≈ even |
| AES | 0.01% | 0.01% | ≈ even |
| AFGAmerican Financial Group /OH | 0.01% | 0.01% | ≈ even |
| AGCO | 0.01% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.02% | 0.01%SCHX |
| AMHAmerican Homes 4 Rent Class A | 0.01% | 0.02% | 0.01%SCHX |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| ARWArrow Electronics | 0.01% | 0.02% | 0.01%SCHX |
| ATRAptarGroup | 0.01% | 0.01% | ≈ even |
| AVAVAeroVironment | 0.01% | 0.01% | ≈ even |
| AVTRAvantor | 0.01% | 0.01% | ≈ even |
| AXTAAxalta Coating Systems Ltd. | 0.01% | 0.01% | ≈ even |
| AYIAcuity Brands Inc | 0.01% | 0.02% | 0.01%SCHX |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.01% | ≈ even |
| BBWIBath & Body Works | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BIOBio-Rad Laboratories Class A | 0.01% | 0.01% | ≈ even |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| BXP | 0.01% | 0.01% | ≈ even |
| CAGConagra Brands | 0.01% | 0.01% | ≈ even |
| CARTMaplebear | 0.01% | 0.01% | ≈ even |
| CAVACava Group | 0.01% | 0.01% | ≈ even |
| CBRSCerebras Systems | 0.01% | 0.01% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.01% | 0.01% | ≈ even |
| CELHCelsius Holdings | 0.01% | 0.01% | ≈ even |
| CFRCullen/Frost Bankers | 0.01% | 0.01% | ≈ even |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SCHX |
| CNHCNH Industrial NV | 0.02% | 0.01% | 0.01%ITOT |
| CNMCore & Main Class A | 0.01% | 0.01% | ≈ even |
| COKECoca-Cola Consolidated | 0.01% | 0.02% | 0.01%SCHX |
| COOCOOPER COS | 0.01% | 0.02% | 0.01%SCHX |
| CPBCampbell's | 0.01% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.02% | 0.01%SCHX |
| CRCrane | 0.01% | 0.02% | 0.01%SCHX |
| CRBGCorebridge Financial | 0.01% | 0.01% | ≈ even |
| CRCLCircle Internet Group Class A | 0.01% | 0.01% | ≈ even |
| CUBECubeSmart | 0.01% | 0.01% | ≈ even |
| DCIDonaldson | 0.01% | 0.02% | 0.01%SCHX |
| DKSDick's Sporting Goods | 0.01% | 0.02% | 0.01%SCHX |
| DPZDOMINO S PIZZA | 0.01% | 0.02% | 0.01%SCHX |
| DUOLDuolingo | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| EGPEastGroup Properties | 0.01% | 0.02% | 0.01%SCHX |
| EMNEastman Chemical | 0.01% | 0.01% | ≈ even |
| EPAMEPAM Systems | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| ESTCElastic NV | 0.01% | 0.01% | ≈ even |
| ETSYEtsy | 0.01% | 0.01% | ≈ even |
| FBINFortune Brands Innovations | 0.01% | 0.01% | ≈ even |
| FDSFACTSET RESEARCH SYSTEMS | 0.01% | 0.02% | 0.01%SCHX |
| FNDFloor & Decor Holdings Class A | 0.01% | 0.01% | ≈ even |
| FNFFidelity National Financial | 0.01% | 0.02% | 0.01%SCHX |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| GGenpact Ltd. | 0.01% | 0.01% | ≈ even |
| GMEGameStop Class A | 0.01% | 0.01% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.01% | 0.02% | 0.01%SCHX |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.01% | 0.02% | 0.01%SCHX |
| HLIHoulihan Lokey Class A | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| JEFJefferies Financial Group | 0.01% | 0.01% | ≈ even |
| JOBYJoby Aviation | 0.01% | 0.01% | ≈ even |
| KBR | 0.01% | 0.01% | ≈ even |
| KMXCarMax | 0.01% | 0.01% | ≈ even |
| KNSLKinsale Capital Group | 0.01% | 0.01% | ≈ even |
| KTOSKratos Defense & Security Solutions | 0.01% | 0.02% | 0.01%SCHX |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LKQ | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SCHX |
| LWLamb Weston Holdings | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| MHKMohawk Industries | 0.01% | 0.01% | ≈ even |
| MIDDMiddleby | 0.01% | 0.01% | ≈ even |
| MKTXMarketAxess Holdings | 0.01% | 0.01% | ≈ even |
| MOHMolina Healthcare | 0.01% | 0.02% | 0.01%SCHX |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| MOSMOSAIC | 0.01% | 0.01% | ≈ even |
| MPMP Materials | 0.01% | 0.01% | ≈ even |
| MTCHMatch Group | 0.01% | 0.01% | ≈ even |
| MUSAMurphy USA | 0.01% | 0.01% | ≈ even |
| NCLHNORWEGIAN CRUISE LINE HOLDIN | 0.01% | 0.01% | ≈ even |
| NNN | 0.01% | 0.01% | ≈ even |
| NWSANEWS CLASS A | 0.01% | 0.02% | 0.01%SCHX |
| OCOwens Corning | 0.01% | 0.02% | 0.01%SCHX |
| OGEOGE Energy | 0.01% | 0.01% | ≈ even |
| OKLOOklo Class A | 0.01% | 0.01% | ≈ even |
| ORIOld Republic International | 0.01% | 0.01% | ≈ even |
| OWLBlue Owl Capital Class A | 0.01% | 0.01% | ≈ even |
| PAGPenske Automotive Group | 0.01% | 0.01% | ≈ even |
| PAYCPaycom Software | 0.01% | 0.01% | ≈ even |
| PCORProcore Technologies | 0.01% | 0.01% | ≈ even |
| PCTYPaylocity Holding | 0.01% | 0.01% | ≈ even |
| PINSPinterest Class A | 0.01% | 0.02% | 0.01%SCHX |
| PNRPENTAIR | 0.01% | 0.02% | 0.01%SCHX |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| POOLPool | 0.01% | 0.01% | ≈ even |
| PRMBPrimo Brands Class A | 0.01% | 0.01% | ≈ even |
| QRVOQorvo | 0.01% | 0.01% | ≈ even |
| QXO | 0.01% | 0.02% | 0.01%SCHX |
| REXRRexford Industrial Realty | 0.01% | 0.01% | ≈ even |
| RGENRepligen | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.01% | ≈ even |
| RRCRange Resources | 0.01% | 0.01% | ≈ even |
| RRXRegal Rexnord | 0.01% | 0.02% | 0.01%SCHX |
| SAIASaia | 0.01% | 0.01% | ≈ even |
| SAROStandardAero | 0.01% | 0.01% | ≈ even |
| SEICSEI Investments | 0.01% | 0.01% | ≈ even |
| SFMSprouts Farmers Market | 0.01% | 0.01% | ≈ even |
| SIRISirius XM Holdings | 0.01% | 0.01% | ≈ even |
| SNAPSnap | 0.01% | 0.01% | ≈ even |
| STWDStarwood Property Trust | 0.01% | 0.01% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.01% | 0.01%ITOT |
| TEMTempus AI Class A | 0.01% | 0.01% | ≈ even |
| TREXTrex | 0.01% | 0.01% | ≈ even |
| TTCToro | 0.01% | 0.01% | ≈ even |
| TTDTRADE DESK INC/THE CLASS A | 0.01% | 0.01% | ≈ even |
| TTEKTetra Tech | 0.01% | 0.01% | ≈ even |
| UDR | 0.01% | 0.02% | 0.01%SCHX |
| UHSUNIVERSAL HEALTH SERVICES B | 0.01% | 0.01% | ≈ even |
| VOYAVoya Financial | 0.01% | 0.01% | ≈ even |
| WALWestern Alliance Bancorp | 0.01% | 0.01% | ≈ even |
| WHWyndham Hotels & Resorts | 0.01% | 0.01% | ≈ even |
| WMSAdvanced Drainage Systems | 0.01% | 0.02% | 0.01%SCHX |
| WSOWatsco | 0.01% | 0.02% | 0.01%SCHX |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| ZZillow Group Class C | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE B | 0.01% | 0.01% | ≈ even |
| ALVAUTOLIV | 0.01% | 0.01% | ≈ even |
| MBGLMOBILITY GLOBAL | 0.01% | 0.01% | ≈ even |
| ADT | 0.00% | 0.01% | 0.01%SCHX |
| BOKFBOK Financial | 0.00% | 0.00% | ≈ even |
| DRSLeonardo DRS | 0.00% | 0.01% | 0.01%SCHX |
| FRVOFervo Energy Class A | 0.00% | 0.00% | ≈ even |
| LINELineage | 0.00% | 0.00% | ≈ even |
| OLEDUniversal Display | 0.00% | 0.01% | 0.01%SCHX |
| PPCPilgrim's Pride | 0.00% | 0.00% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.00% | 0.00% | ≈ even |
| PSNParsons | 0.00% | 0.00% | ≈ even |
| SAILSailPoint | 0.00% | 0.00% | ≈ even |
| SMMTSummit Therapeutics | 0.00% | 0.00% | ≈ even |
| WINGWingstop | 0.00% | 0.00% | ≈ even |
| WLKWestlake | 0.00% | 0.00% | ≈ even |
| CNACNA FINANCIAL | 0.00% | 0.00% | ≈ even |
| UIUBIQUITI | 0.00% | 0.00% | ≈ even |
| MFPMIDERA FOOD PROCESSING | 0.00% | 0.00% | ≈ even |
1–20 of 741
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 SCHX |
|---|---|---|
Technology | 36.9% | 37.9% |
Financial Services | 12.3% | 12.0% |
Healthcare | 9.7% | 9.1% |
Consumer Cyclical | 9.2% | 9.3% |
Communication Services | 9.0% | 9.2% |
Industrials | 8.8% | 9.0% |
Consumer Defensive | 4.2% | 4.4% |
Energy | 3.7% | 3.4% |
Real Estate | 2.2% | 2.0% |
Utilities | 2.0% | 2.0% |
Basic Materials | 1.9% | 1.7% |
Weights are of each fund’s classified equity holdings.
ITOT
SCHX
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.