iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Large-Cap ETF (SCHX) share 740 holdings, with roughly 91.9% of their portfolio weight overlapping.
Weight overlap
91.9%
Shared portfolio weight
Shared holdings
740
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 | 7.10% | 7.61% | 0.51%SCHX |
| AAPLApple | 6.14% | 6.58% | 0.44%SCHX |
| MSFTMicrosoft | 4.97% | 5.32% | 0.35%SCHX |
| AMZNAMAZON.COM | 3.57% | 3.82% | 0.25%SCHX |
| GOOGLAlphabet | 2.81% | 3.01% | 0.20%SCHX |
| AVGOBROADCOM | 2.66% | 2.86% | 0.20%SCHX |
| GOOGALPHABET CL C | 2.26% | 2.42% | 0.16%SCHX |
| METAMETA PLATFORMS CLASS A | 1.73% | 1.86% | 0.13%SCHX |
| MUMICRON TECHNOLOGY | 1.33% | 1.43% | 0.10%SCHX |
| BRK.BBERKSHIRE HATHAWAY | 1.29% | 1.38% | 0.09%SCHX |
| JPMJPMORGAN CHASE | 1.28% | 1.37% | 0.09%SCHX |
| LLYELI LILLY + | 1.26% | 1.35% | 0.09%SCHX |
| TSLATESLA | 1.20% | 1.29% | 0.09%SCHX |
| AMDADVANCED MICRO DEVICES | 1.07% | 1.14% | 0.07%SCHX |
| XOMEXXONMOBIL HOLDINGS | 0.86% | 0.92% | 0.06%SCHX |
| JNJJOHNSON + JOHNSON | 0.83% | 0.89% | 0.06%SCHX |
| VVisa | 0.82% | 0.88% | 0.06%SCHX |
| WMTWalmart | 0.66% | 0.70% | 0.04%SCHX |
| CSCOCISCO SYSTEMS | 0.64% | 0.69% | 0.05%SCHX |
| INTCINTEL | 0.63% | 0.68% | 0.05%SCHX |
| MAMASTERCARD A | 0.62% | 0.67% | 0.05%SCHX |
| ABBVABBVIE | 0.58% | 0.62% | 0.04%SCHX |
| AMATAPPLIED MATERIALS | 0.56% | 0.60% | 0.04%SCHX |
| COSTCOSTCO WHOLESALE | 0.56% | 0.60% | 0.04%SCHX |
| BACBANK OF AMERICA | 0.55% | 0.59% | 0.04%SCHX |
| CATCaterpillar | 0.53% | 0.57% | 0.04%SCHX |
| GEGENERAL ELECTRIC | 0.52% | 0.56% | 0.04%SCHX |
| LRCXLAM RESEARCH | 0.51% | 0.55% | 0.04%SCHX |
| UNHUNITEDHEALTH GROUP | 0.49% | 0.53% | 0.04%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.48% | 0.51% | 0.03%SCHX |
| CVXChevron | 0.47% | 0.51% | 0.04%SCHX |
| HDHome Depot | 0.47% | 0.50% | 0.03%SCHX |
| PGPROCTER + GAMBLE | 0.46% | 0.49% | 0.03%SCHX |
| KOCoca-Cola | 0.45% | 0.48% | 0.03%SCHX |
| NFLXNETFLIX | 0.42% | 0.44% | 0.02%SCHX |
| GSGoldman Sachs Group | 0.41% | 0.44% | 0.03%SCHX |
| RTX | 0.40% | 0.43% | 0.03%SCHX |
| PANWPALO ALTO NETWORKS | 0.39% | 0.42% | 0.03%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.39% | 0.42% | 0.03%SCHX |
| GEVGE VERNOVA | 0.36% | 0.39% | 0.03%SCHX |
| KLACKLA | 0.34% | 0.36% | 0.02%SCHX |
| MSMORGAN STANLEY | 0.34% | 0.37% | 0.03%SCHX |
| TXNTEXAS INSTRUMENTS | 0.34% | 0.36% | 0.02%SCHX |
| ORCLORACLE | 0.33% | 0.35% | 0.02%SCHX |
| CCITIGROUP | 0.31% | 0.33% | 0.02%SCHX |
| LINLINDE | 0.30% | 0.33% | 0.03%SCHX |
| AMGNAmgen | 0.29% | 0.31% | 0.02%SCHX |
| IBMInternational Business Machines | 0.29% | 0.31% | 0.02%SCHX |
| TMOTHERMO FISHER SCIENTIFIC | 0.29% | 0.31% | 0.02%SCHX |
| APHAMPHENOL CL A | 0.28% | 0.30% | 0.02%SCHX |
| CRWDCROWDSTRIKE HOLDINGS A | 0.28% | 0.30% | 0.02%SCHX |
| ANETARISTA NETWORKS | 0.27% | 0.29% | 0.02%SCHX |
| MCDMcDonald's | 0.26% | 0.28% | 0.02%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.26% | 0.27% | 0.01%SCHX |
| VZVerizon Communications | 0.26% | 0.28% | 0.02%SCHX |
| ABTABBOTT LABORATORIES | 0.25% | 0.27% | 0.02%SCHX |
| ADIANALOG DEVICES | 0.25% | 0.26% | 0.01%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.26% | 0.01%SCHX |
| PEPPEPSICO | 0.25% | 0.27% | 0.02%SCHX |
| AXPAmerican Express | 0.24% | 0.26% | 0.02%SCHX |
| BABOEING | 0.24% | 0.26% | 0.02%SCHX |
| DISWALT DISNEY | 0.24% | 0.26% | 0.02%SCHX |
| NEENEXTERA ENERGY | 0.24% | 0.25% | 0.01%SCHX |
| SCHWSCHWAB (CHARLES) | 0.24% | 0.25% | 0.01%SCHX |
| TJXTJX Cos | 0.24% | 0.26% | 0.02%SCHX |
| ETNEATON | 0.23% | 0.25% | 0.02%SCHX |
| QCOMQUALCOMM | 0.23% | 0.24% | 0.01%SCHX |
| UNPUNION PACIFIC | 0.23% | 0.25% | 0.02%SCHX |
| BLKBlackRock Finance Inc | 0.22% | 0.23% | 0.01%SCHX |
| GILDGILEAD SCIENCES | 0.22% | 0.23% | 0.01%SCHX |
| TAT+T | 0.22% | 0.24% | 0.02%SCHX |
| WELLWELLTOWER | 0.22% | 0.24% | 0.02%SCHX |
| BKNGBOOKING HOLDINGS | 0.21% | 0.23% | 0.02%SCHX |
| DEDEERE + | 0.21% | 0.22% | 0.01%SCHX |
| WDCWESTERN DIGITAL | 0.21% | 0.22% | 0.01%SCHX |
| CRMSALESFORCE | 0.20% | 0.22% | 0.02%SCHX |
| PFEPFIZER | 0.20% | 0.21% | 0.01%SCHX |
| COPCONOCOPHILLIPS | 0.19% | 0.20% | 0.01%SCHX |
| UBERUBER TECHNOLOGIES | 0.19% | 0.21% | 0.02%SCHX |
| BMYBRISTOL MYERS SQUIBB | 0.18% | 0.19% | 0.01%SCHX |
| COFCAPITAL ONE FINANCIAL | 0.18% | 0.20% | 0.02%SCHX |
| ISRGINTUITIVE SURGICAL | 0.18% | 0.19% | 0.01%SCHX |
| PHPARKER HANNIFIN | 0.18% | 0.19% | 0.01%SCHX |
| CBCHUBB LTD | 0.17% | 0.18% | 0.01%SCHX |
| DELLDELL TECHNOLOGIES C | 0.17% | 0.18% | 0.01%SCHX |
| DHRDANAHER | 0.17% | 0.18% | 0.01%SCHX |
| PGRPROGRESSIVE | 0.17% | 0.18% | 0.01%SCHX |
| PLDPROLOGIS | 0.17% | 0.19% | 0.02%SCHX |
| CVSCVS HEALTH | 0.16% | 0.18% | 0.02%SCHX |
| GLWCORNING | 0.16% | 0.18% | 0.02%SCHX |
| LMTLOCKHEED MARTIN | 0.16% | 0.17% | 0.01%SCHX |
| LOWLOWE S COS | 0.16% | 0.18% | 0.02%SCHX |
| NOWSERVICENOW | 0.16% | 0.17% | 0.01%SCHX |
| SBUXSTARBUCKS | 0.16% | 0.17% | 0.01%SCHX |
| SPGIS+P GLOBAL | 0.16% | 0.18% | 0.02%SCHX |
| SYKSTRYKER | 0.16% | 0.17% | 0.01%SCHX |
| VRTXVERTEX PHARMACEUTICALS | 0.16% | 0.18% | 0.02%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.16% | 0.01%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.15% | 0.16% | 0.01%SCHX |
| HWMHOWMET AEROSPACE | 0.15% | 0.17% | 0.02%SCHX |
| MDTMEDTRONIC | 0.15% | 0.16% | 0.01%SCHX |
| MOALTRIA GROUP | 0.15% | 0.16% | 0.01%SCHX |
| SNOWSnowflake | 0.15% | 0.16% | 0.01%SCHX |
| ACNACCENTURE CL A | 0.14% | 0.15% | 0.01%SCHX |
| ADBEADOBE | 0.14% | 0.15% | 0.01%SCHX |
| EQIXEQUINIX | 0.14% | 0.15% | 0.01%SCHX |
| MCKMCKESSON | 0.14% | 0.15% | 0.01%SCHX |
| PNCPNC FINANCIAL SERVICES GROUP | 0.14% | 0.15% | 0.01%SCHX |
| SOSOUTHERN | 0.14% | 0.15% | 0.01%SCHX |
| TTTRANE TECHNOLOGIES | 0.14% | 0.15% | 0.01%SCHX |
| VRTVERTIV HOLDINGS A | 0.14% | 0.15% | 0.01%SCHX |
| BXBLACKSTONE | 0.13% | 0.14% | 0.01%SCHX |
| CMECME Group | 0.13% | 0.14% | 0.01%SCHX |
| CSX | 0.13% | 0.14% | 0.01%SCHX |
| DUKDuke Energy | 0.13% | 0.14% | 0.01%SCHX |
| FCXFREEPORT MCMORAN | 0.13% | 0.14% | 0.01%SCHX |
| FTNTFORTINET | 0.13% | 0.14% | 0.01%SCHX |
| GDGENERAL DYNAMICS | 0.13% | 0.14% | 0.01%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.14% | 0.01%SCHX |
| MMM3M | 0.13% | 0.14% | 0.01%SCHX |
| MRSHMARSH + MCLENNAN COS | 0.13% | 0.13% | ≈ even |
| PWRQUANTA SERVICES | 0.13% | 0.14% | 0.01%SCHX |
| USBUS BANCORP | 0.13% | 0.14% | 0.01%SCHX |
| APPAPPLOVIN CLASS A | 0.12% | 0.13% | 0.01%SCHX |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.13% | 0.01%SCHX |
| CMCSACOMCAST CLASS A | 0.12% | 0.13% | 0.01%SCHX |
| CMICUMMINS | 0.12% | 0.13% | 0.01%SCHX |
| EMREMERSON ELECTRIC | 0.12% | 0.13% | 0.01%SCHX |
| INTUINTUIT | 0.12% | 0.13% | 0.01%SCHX |
| MPCMarathon Petroleum | 0.12% | 0.13% | 0.01%SCHX |
| NETCloudflare Class A | 0.12% | 0.13% | 0.01%SCHX |
| VLOVALERO ENERGY | 0.12% | 0.13% | 0.01%SCHX |
| WMBWILLIAMS COS | 0.12% | 0.13% | 0.01%SCHX |
| AMTAMERICAN TOWER | 0.11% | 0.11% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.11% | 0.12% | 0.01%SCHX |
| DASHDOORDASH A | 0.11% | 0.12% | 0.01%SCHX |
| ELVELEVANCE HEALTH | 0.11% | 0.12% | 0.01%SCHX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.11% | 0.12% | 0.01%SCHX |
| MDLZMONDELEZ INTERNATIONAL A | 0.11% | 0.12% | 0.01%SCHX |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.11% | ≈ even |
| PSXPHILLIPS 66 | 0.11% | 0.12% | 0.01%SCHX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.11% | ≈ even |
| ROSTROSS STORES | 0.11% | 0.12% | 0.01%SCHX |
| SHWSHERWIN WILLIAMS | 0.11% | 0.12% | 0.01%SCHX |
| TMUST MOBILE US | 0.11% | 0.12% | 0.01%SCHX |
| TRVTRAVELERS COS | 0.11% | 0.12% | 0.01%SCHX |
| WMWASTE MANAGEMENT | 0.11% | 0.12% | 0.01%SCHX |
| AONAON CLASS A | 0.10% | 0.11% | 0.01%SCHX |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.11% | 0.01%SCHX |
| CITHE CIGNA GROUP | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.10% | 0.11% | 0.01%SCHX |
| DDOGDATADOG CLASS A | 0.10% | 0.11% | 0.01%SCHX |
| ECLECOLAB | 0.10% | 0.10% | ≈ even |
| EOGEOG RESOURCES | 0.10% | 0.10% | ≈ even |
| GMGENERAL MOTORS | 0.10% | 0.11% | 0.01%SCHX |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.10% | 0.11% | 0.01%SCHX |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.11% | 0.01%SCHX |
| HOODROBINHOOD MARKETS A | 0.10% | 0.10% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.11% | 0.01%SCHX |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.11% | 0.01%SCHX |
| NOCNORTHROP GRUMMAN | 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 |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.11% | 0.01%SCHX |
| SNPSSYNOPSYS | 0.10% | 0.11% | 0.01%SCHX |
| SPGSIMON PROPERTY GROUP | 0.10% | 0.10% | ≈ even |
| UPSUNITED PARCEL SERVICE CL B | 0.10% | 0.11% | 0.01%SCHX |
| URIUNITED RENTALS | 0.10% | 0.10% | ≈ even |
| SLBSLB LTD | 0.10% | 0.11% | 0.01%SCHX |
| 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 |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.10% | 0.01%SCHX |
| COHRCOHERENT | 0.09% | 0.09% | ≈ even |
| CRH | 0.09% | 0.09% | ≈ even |
| CTASCINTAS | 0.09% | 0.10% | 0.01%SCHX |
| DLRDIGITAL REALTY TRUST | 0.09% | 0.10% | 0.01%SCHX |
| FDXFedEx | 0.09% | 0.10% | 0.01%SCHX |
| HCAHCA HEALTHCARE | 0.09% | 0.09% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.09% | 0.10% | 0.01%SCHX |
| MCOMOODY S | 0.09% | 0.10% | 0.01%SCHX |
| MNSTMONSTER BEVERAGE | 0.09% | 0.10% | 0.01%SCHX |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.10% | 0.01%SCHX |
| PCARPACCAR | 0.09% | 0.10% | 0.01%SCHX |
| SPCXSpace Exploration Technologies Class A | 0.09% | 0.10% | 0.01%SCHX |
| TDGTRANSDIGM GROUP | 0.09% | 0.10% | 0.01%SCHX |
| TFCTRUIST FINANCIAL | 0.09% | 0.09% | ≈ even |
| TGTTARGET | 0.09% | 0.10% | 0.01%SCHX |
| WBDWARNER BROS DISCOVERY | 0.09% | 0.09% | ≈ even |
| ABNBAIRBNB CLASS A | 0.08% | 0.09% | 0.01%SCHX |
| AFLAFLAC | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| BEBloom Energy Class A | 0.08% | 0.09% | 0.01%SCHX |
| BKRBAKER HUGHES | 0.08% | 0.09% | 0.01%SCHX |
| CIENCIENA | 0.08% | 0.08% | ≈ even |
| DDOMINION ENERGY | 0.08% | 0.08% | ≈ even |
| DALDELTA AIR LINES | 0.08% | 0.09% | 0.01%SCHX |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.09% | 0.01%SCHX |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| KMIKINDER MORGAN | 0.08% | 0.09% | 0.01%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 | 0.08% | 0.08% | ≈ even |
| CORCENCORA | 0.08% | 0.09% | 0.01%SCHX |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.07% | 0.07% | ≈ even |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CAHCARDINAL HEALTH | 0.07% | 0.08% | 0.01%SCHX |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| CTVACORTEVA | 0.07% | 0.07% | ≈ even |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| DVNDEVON ENERGY | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%SCHX |
| FERGFerguson Plc. | 0.07% | 0.07% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| GWWWW GRAINGER | 0.07% | 0.08% | 0.01%SCHX |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.08% | 0.01%SCHX |
| LNGCheniere Energy | 0.07% | 0.08% | 0.01%SCHX |
| METMETLIFE | 0.07% | 0.08% | 0.01%SCHX |
| NKENIKE CL B | 0.07% | 0.07% | ≈ even |
| OKEONEOK | 0.07% | 0.08% | 0.01%SCHX |
| PSAPUBLIC STORAGE | 0.07% | 0.08% | 0.01%SCHX |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.08% | 0.01%SCHX |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| SRESEMPRA | 0.07% | 0.08% | 0.01%SCHX |
| STTSTATE STREET | 0.07% | 0.07% | ≈ even |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| ALABAstera Labs | 0.06% | 0.06% | ≈ even |
| AXONAXON ENTERPRISE | 0.06% | 0.06% | ≈ even |
| CBRECBRE GROUP A | 0.06% | 0.06% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.06% | ≈ even |
| ETRENTERGY | 0.06% | 0.07% | 0.01%SCHX |
| EXCEXELON | 0.06% | 0.07% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| HUMHUMANA | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.06% | 0.07% | 0.01%SCHX |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.06% | ≈ even |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| XELXCEL ENERGY | 0.06% | 0.07% | 0.01%SCHX |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.05% | 0.06% | 0.01%SCHX |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| ADMArcher-Daniels-Midland | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 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 |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.06% | 0.01%SCHX |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%SCHX |
| IQVIQVIA HOLDINGS | 0.05% | 0.06% | 0.01%SCHX |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY CLARK | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%SCHX |
| MTBM + T BANK | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.05% | 0.05% | ≈ even |
| NTRANatera | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.06% | 0.01%SCHX |
| OXYOCCIDENTAL PETROLEUM | 0.05% | 0.06% | 0.01%SCHX |
| PAYXPAYCHEX | 0.05% | 0.06% | 0.01%SCHX |
| PCGP G + E | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| RKLBRocket Lab | 0.05% | 0.06% | 0.01%SCHX |
| ROPROPER TECHNOLOGIES | 0.05% | 0.06% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| SYYSYSCO | 0.05% | 0.06% | 0.01%SCHX |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.06% | 0.01%SCHX |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WATWATERS | 0.05% | 0.06% | 0.01%SCHX |
| WDAYWORKDAY CLASS A | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| 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 |
| CASYCASEY S GENERAL STORES | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 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 |
| CNPCENTERPOINT ENERGY | 0.04% | 0.04% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.05% | 0.01%SCHX |
| CRSCarpenter Technology | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| CWCurtiss-Wright | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 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 |
| EXREXTRA SPACE STORAGE | 0.04% | 0.05% | 0.01%SCHX |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FSLRFIRST SOLAR | 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 |
| HSYHERSHEY | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| ILMNIllumina | 0.04% | 0.04% | ≈ even |
| INSMInsmed | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| 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% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.05% | 0.01%SCHX |
| MSTRMicroStrategy Class A | 0.04% | 0.05% | 0.01%SCHX |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NVTnVent Electric | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RMDRESMED | 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% | 0.05% | 0.01%SCHX |
| TPRTAPESTRY | 0.04% | 0.05% | 0.01%SCHX |
| TWLOTwilio Class A | 0.04% | 0.04% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.04% | 0.05% | 0.01%SCHX |
| VICIVICI PROPERTIES | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.05% | 0.01%SCHX |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.05% | 0.01%SCHX |
| PPure Storage Class A | 0.04% | 0.04% | ≈ even |
| AMRZAmrize Ltd | 0.04% | 0.04% | ≈ even |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| AVBAVALONBAY COMMUNITIES | 0.03% | 0.04% | 0.01%SCHX |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| BURLBurlington Stores | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.04% | 0.01%SCHX |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.03% | 0.04% | 0.01%SCHX |
| CRWVCoreWeave Class A | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.03% | 0.04% | 0.01%SCHX |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.03% | ≈ even |
| 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% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.03% | ≈ even |
| 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% | 0.04% | 0.01%SCHX |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FICOFAIR ISAAC | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| FNFabrinet | 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 |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HPQHP | 0.03% | 0.04% | 0.01%SCHX |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| ITT | 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 |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MKLMarkel Group | 0.03% | 0.03% | ≈ even |
| MRNAMODERNA | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.04% | 0.01%SCHX |
| OKTAOkta | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.04% | 0.01%SCHX |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPL | 0.03% | 0.04% | 0.01%SCHX |
| RBLXROBLOX | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 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 |
| 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 |
| 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% | 0.04% | 0.01%SCHX |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.03% | 0.04% | 0.01%SCHX |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| LHLABCORP HOLDINGS | 0.03% | 0.04% | 0.01%SCHX |
| CPAYCORPAY | 0.03% | 0.04% | 0.01%SCHX |
| 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% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| ALLYAlly Financial | 0.02% | 0.02% | ≈ even |
| APGAPI Group | 0.02% | 0.02% | ≈ even |
| ARMKAramark | 0.02% | 0.02% | ≈ even |
| ARWArrow Electronics | 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 |
| 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 |
| CFCF INDUSTRIES HOLDINGS | 0.02% | 0.03% | 0.01%SCHX |
| CGCarlyle Group | 0.02% | 0.02% | ≈ even |
| CGNXCognex | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLHClean Harbors | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 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 |
| DCIDonaldson | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| DINOHF Sinclair | 0.02% | 0.02% | ≈ even |
| DKSDick's Sporting Goods | 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 |
| FNFFidelity National Financial | 0.02% | 0.02% | ≈ even |
| 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 |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%SCHX |
| GWREGuidewire Software | 0.02% | 0.02% | ≈ even |
| HASHASBRO | 0.02% | 0.02% | ≈ even |
| HEIHEICO | 0.02% | 0.05% | 0.03%SCHX |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.02% | ≈ even |
| HSTHOST HOTELS + RESORTS | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| IONQIonQ | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JAZZJazz Pharmaceuticals | 0.02% | 0.02% | ≈ even |
| JLLJones Lang LaSalle | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 0.02% | 0.02% | ≈ even |
| LAMRLamar Advertising Class A | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS HOLDINGS | 0.02% | 0.02% | ≈ even |
| 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% | 0.03% | 0.01%SCHX |
| LULULULULEMON ATHLETICA | 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% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| OCOwens Corning | 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% | 0.03% | 0.01%SCHX |
| PINSPinterest Class A | 0.02% | 0.02% | ≈ even |
| PNRPENTAIR | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| PRPermian Resources Class A | 0.02% | 0.02% | ≈ even |
| QXO | 0.02% | 0.02% | ≈ even |
| RBARB Global | 0.02% | 0.02% | ≈ even |
| RBCRBC Bearings | 0.02% | 0.03% | 0.01%SCHX |
| RBRKRubrik Class A | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS | 0.02% | 0.02% | ≈ even |
| RGAReinsurance Group of America | 0.02% | 0.02% | ≈ even |
| RGLDRoyal Gold | 0.02% | 0.03% | 0.01%SCHX |
| 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. | 0.02% | 0.02% | ≈ even |
| RPMRPM International | 0.02% | 0.02% | ≈ even |
| RRXRegal Rexnord | 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 |
| SMCISUPER MICRO COMPUTER | 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 |
| UDR | 0.02% | 0.02% | ≈ even |
| UNMUnum Group | 0.02% | 0.02% | ≈ even |
| WBSWebster Financial | 0.02% | 0.02% | ≈ even |
| WCCWESCO International | 0.02% | 0.03% | 0.01%SCHX |
| WPCWP Carey | 0.02% | 0.02% | ≈ even |
| WSOWatsco | 0.02% | 0.02% | ≈ even |
| WTRGEssential Utilities | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.03% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| ZSZscaler | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| TEAMATLASSIAN CLASS A | 0.02% | 0.03% | 0.01%SCHX |
| SNSharkNinja | 0.02% | 0.02% | ≈ even |
| AALAmerican Airlines Group | 0.01% | 0.02% | 0.01%SCHX |
| ACIAlbertsons Class A | 0.01% | 0.01% | ≈ even |
| ACMAecom | 0.01% | 0.01% | ≈ even |
| ADT | 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 |
| 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 |
| ARAntero Resources | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| 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 |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CNHCNH Industrial NV | 0.01% | 0.01% | ≈ even |
| CNMCore & Main Class A | 0.01% | 0.01% | ≈ even |
| COKECoca-Cola Consolidated | 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 |
| DKNGDraftKings | 0.01% | 0.02% | 0.01%SCHX |
| DOCUDocusign Class A | 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% | 0.01% | ≈ even |
| FNDFloor & Decor Holdings Class A | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| GGenpact Ltd. | 0.01% | 0.01% | ≈ even |
| GMEGameStop Class A | 0.01% | 0.01% | ≈ even |
| HLIHoulihan Lokey Class A | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| HUBSHubSpot | 0.01% | 0.01% | ≈ even |
| JEFJefferies Financial Group | 0.01% | 0.01% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.01% | 0.02% | 0.01%SCHX |
| 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 |
| KNXKnight-Swift Transportation Holdings | 0.01% | 0.02% | 0.01%SCHX |
| KTOSKratos Defense & Security Solutions | 0.01% | 0.02% | 0.01%SCHX |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LBRDKLiberty Broadband | 0.01% | 0.01% | ≈ even |
| LKQ | 0.01% | 0.01% | ≈ even |
| 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% | 0.01% | ≈ even |
| 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 |
| OGEOGE Energy | 0.01% | 0.01% | ≈ even |
| OKLOOklo Class A | 0.01% | 0.01% | ≈ even |
| OLEDUniversal Display | 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 |
| 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 |
| REXRRexford Industrial Realty | 0.01% | 0.01% | ≈ even |
| RGENRepligen | 0.01% | 0.01% | ≈ even |
| ROLROLLINS | 0.01% | 0.02% | 0.01%SCHX |
| RRCRange Resources | 0.01% | 0.01% | ≈ even |
| 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 | 0.01% | 0.01% | ≈ even |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 740
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 | 36.7% | 37.5% |
Financial Services | 12.3% | 12.1% |
Consumer Cyclical | 9.4% | 9.4% |
Industrials | 9.4% | 9.1% |
Communication Services | 9.1% | 9.4% |
Healthcare | 9.3% | 9.1% |
Consumer Defensive | 4.3% | 4.4% |
Energy | 3.4% | 3.3% |
Real Estate | 2.2% | 2.0% |
Utilities | 2.0% | 2.0% |
Basic Materials | 1.8% | 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.