iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Large-Cap ETF (SCHX) share 748 holdings, with roughly 90.2% of their portfolio weight overlapping.
Holdings as of: ITOT November 5, 2026 · SCHX October 13, 2026.
Fund pages: ITOT (iShares Core S&P Total U.S. Stock Market ETF) · SCHX (Schwab U.S. Large-Cap ETF)
Weight overlap
90.2%
Shared portfolio weight
Shared holdings
748
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 |
|---|---|---|---|
| AAPLAPPLE | 7.05% | 7.00% | 0.05%ITOT |
| NVDANVIDIA | 6.17% | 7.78% | 1.61%SCHX |
| MSFTMICROSOFT | 5.59% | 5.67% | 0.08%SCHX |
| AMZNAMAZON.COM | 3.59% | 3.57% | 0.02%ITOT |
| GOOGLALPHABET | 2.33% | 2.92% | 0.59%SCHX |
| AVGOBROADCOM | 1.95% | 2.39% | 0.44%SCHX |
| GOOGALPHABET CL C | 1.88% | 2.33% | 0.45%SCHX |
| METAMETA PLATFORMS | 1.87% | 2.37% | 0.50%SCHX |
| BRK.BBERKSHIRE HATHAWAY | 1.50% | 1.36% | 0.14%ITOT |
| TSLATESLA | 1.36% | 1.49% | 0.13%SCHX |
| LLYELI LILLY | 1.53% | 1.31% | 0.22%ITOT |
| JPMJPMORGAN CHASE | 1.26% | 1.24% | 0.02%ITOT |
| MUMICRON TECHNOLOGY | 1.04% | 1.51% | 0.47%SCHX |
| XOMEXXON MOBIL | 0.95% | 1.01% | 0.06%SCHX |
| VVISA | 1.01% | 0.95% | 0.06%ITOT |
| AMDADVANCED MICRO DEVICES | 0.93% | 1.39% | 0.46%SCHX |
| JNJJOHNSON + JOHNSON | 0.92% | 0.84% | 0.08%ITOT |
| WMTWALMART | 0.80% | 0.70% | 0.10%ITOT |
| MAMASTERCARD | 0.74% | 0.69% | 0.05%ITOT |
| ABBVABBVIE | 0.71% | 0.68% | 0.03%ITOT |
| COSTCOSTCO WHOLESALE | 0.66% | 0.60% | 0.06%ITOT |
| CVXCHEVRON | 0.59% | 0.61% | 0.02%SCHX |
| CSCOCISCO SYSTEMS | 0.53% | 0.64% | 0.11%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.50% | 0.68% | 0.18%SCHX |
| PGPROCTER & GAMBLE | 0.55% | 0.50% | 0.05%ITOT |
| KOCOCA-COLA | 0.52% | 0.49% | 0.03%ITOT |
| MRKMERCK | 0.51% | 0.49% | 0.02%ITOT |
| UNHUNITEDHEALTH GROUP | 0.50% | 0.48% | 0.02%ITOT |
| BACBANK OF AMERICA | 0.45% | 0.49% | 0.04%SCHX |
| GEGENERAL ELECTRIC | 0.46% | 0.45% | 0.01%ITOT |
| PMPHILIP MORRIS INTERNATIONAL | 0.44% | 0.44% | ≈ even |
| HDHOME DEPOT | 0.49% | 0.41% | 0.08%ITOT |
| NFLXNETFLIX | 0.38% | 0.41% | 0.03%SCHX |
| INTCINTEL | 0.36% | 0.72% | 0.36%SCHX |
| PANWPALO ALTO NETWORKS | 0.36% | 0.46% | 0.10%SCHX |
| CATCATERPILLAR | 0.36% | 0.50% | 0.14%SCHX |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.37% | 0.01%SCHX |
| AMATAPPLIED MATERIALS | 0.36% | 0.52% | 0.16%SCHX |
| GSGOLDMAN SACHS GROUP | 0.36% | 0.37% | 0.01%SCHX |
| RTX | 0.36% | 0.35% | 0.01%ITOT |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.34% | 0.01%ITOT |
| WFCWELLS FARGO & | 0.36% | 0.34% | 0.02%ITOT |
| LRCXLAM RESEARCH | 0.33% | 0.53% | 0.20%SCHX |
| LINLINDE | 0.34% | 0.32% | 0.02%ITOT |
| ORCLORACLE | 0.32% | 0.35% | 0.03%SCHX |
| CRWDCROWDSTRIKE HOLDINGS | 0.31% | 0.37% | 0.06%SCHX |
| AMGNAMGEN | 0.35% | 0.31% | 0.04%ITOT |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.31% | 0.02%ITOT |
| MSMORGAN STANLEY | 0.31% | 0.31% | ≈ even |
| GEVGE VERNOVA | 0.29% | 0.38% | 0.09%SCHX |
| CCITIGROUP | 0.28% | 0.29% | 0.01%SCHX |
| DISWALT DISNEY | 0.28% | 0.26% | 0.02%ITOT |
| GILDGILEAD SCIENCES | 0.29% | 0.26% | 0.03%ITOT |
| CRMSALESFORCE | 0.26% | 0.27% | 0.01%SCHX |
| ABTABBOTT LABORATORIES | 0.28% | 0.25% | 0.03%ITOT |
| VZVERIZON COMMUNICATIONS | 0.27% | 0.25% | 0.02%ITOT |
| APHAMPHENOL | 0.25% | 0.30% | 0.05%SCHX |
| ADIANALOG DEVICES | 0.25% | 0.28% | 0.03%SCHX |
| MCDMcDonald's | 0.28% | 0.24% | 0.04%ITOT |
| PEPPEPSICO | 0.27% | 0.24% | 0.03%ITOT |
| UNPUNION PACIFIC | 0.25% | 0.24% | 0.01%ITOT |
| SPCXSpace Exploration Technologies Class A | 0.24% | 0.30% | 0.06%SCHX |
| KLACKLA | 0.24% | 0.34% | 0.10%SCHX |
| QCOMQUALCOMM | 0.24% | 0.27% | 0.03%SCHX |
| ANETARISTA NETWORKS | 0.23% | 0.30% | 0.07%SCHX |
| AXPAMERICAN EXPRESS | 0.24% | 0.23% | 0.01%ITOT |
| DEDEERE + | 0.23% | 0.23% | ≈ even |
| NEENEXTERA ENERGY | 0.26% | 0.23% | 0.03%ITOT |
| PFEPFIZER | 0.24% | 0.23% | 0.01%ITOT |
| WELLWELLTOWER OP | 0.25% | 0.23% | 0.02%ITOT |
| COPCONOCOPHILLIPS | 0.23% | 0.24% | 0.01%SCHX |
| BLKBlackRock Finance Inc | 0.24% | 0.22% | 0.02%ITOT |
| TJXTJX Cos | 0.22% | 0.22% | ≈ even |
| SCHWSCHWAB (CHARLES) | 0.21% | 0.22% | 0.01%SCHX |
| TAT+T | 0.21% | 0.22% | 0.01%SCHX |
| ISRGINTUITIVE SURGICAL | 0.23% | 0.21% | 0.02%ITOT |
| DHRDANAHER | 0.20% | 0.20% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.20% | 0.21% | 0.01%SCHX |
| BABOEING | 0.19% | 0.21% | 0.02%SCHX |
| ACNACCENTURE CL A | 0.23% | 0.18% | 0.05%ITOT |
| PGRPROGRESSIVE | 0.19% | 0.18% | 0.01%ITOT |
| ETNEATON | 0.18% | 0.23% | 0.05%SCHX |
| PLDPROLOGIS LP | 0.17% | 0.18% | 0.01%SCHX |
| BKNGBOOKING HOLDINGS | 0.18% | 0.17% | 0.01%ITOT |
| CBCHUBB LTD | 0.18% | 0.17% | 0.01%ITOT |
| COFCAPITAL ONE NA | 0.18% | 0.17% | 0.01%ITOT |
| MDTMEDTRONIC | 0.18% | 0.17% | 0.01%ITOT |
| MOALTRIA GROUP | 0.18% | 0.17% | 0.01%ITOT |
| NEMNEWMONT | 0.18% | 0.17% | 0.01%ITOT |
| SPGIS+P GLOBAL | 0.20% | 0.17% | 0.03%ITOT |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.17% | 0.02%ITOT |
| SNDKSANDISK | 0.17% | 0.30% | 0.13%SCHX |
| MRVLMARVELL TECHNOLOGY | 0.16% | 0.33% | 0.17%SCHX |
| BMYBRISTOL-MYERS SQUIBB | 0.18% | 0.16% | 0.02%ITOT |
| MCKMCKESSON | 0.18% | 0.16% | 0.02%ITOT |
| PHPARKER HANNIFIN | 0.16% | 0.17% | 0.01%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.17% | 0.15% | 0.02%ITOT |
| LOWLOWE S COS | 0.18% | 0.15% | 0.03%ITOT |
| SBUXSTARBUCKS | 0.17% | 0.15% | 0.02%ITOT |
| MPCMARATHON PETROLEUM | 0.15% | 0.19% | 0.04%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.15% | 0.24% | 0.09%SCHX |
| NOWSERVICENOW | 0.15% | 0.20% | 0.05%SCHX |
| CVSCVS HEALTH | 0.15% | 0.16% | 0.01%SCHX |
| VLOVALERO ENERGY | 0.14% | 0.19% | 0.05%SCHX |
| CMECME GROUP | 0.15% | 0.14% | 0.01%ITOT |
| LMTLOCKHEED MARTIN | 0.16% | 0.14% | 0.02%ITOT |
| SOSOUTHERN POWER | 0.15% | 0.14% | 0.01%ITOT |
| SYKSTRYKER | 0.16% | 0.14% | 0.02%ITOT |
| PSXPHILLIPS 66 | 0.14% | 0.16% | 0.02%SCHX |
| EQIXEQUINIX | 0.14% | 0.14% | ≈ even |
| WDCWESTERN DIGITAL | 0.14% | 0.19% | 0.05%SCHX |
| DELL | 0.13% | 0.24% | 0.11%SCHX |
| SNOWSnowflake | 0.13% | 0.17% | 0.04%SCHX |
| ADBEADOBE | 0.14% | 0.13% | 0.01%ITOT |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.13% | 0.01%ITOT |
| DUKDUKE ENERGY INDIANA | 0.14% | 0.13% | 0.01%ITOT |
| ELVELEVANCE HEALTH | 0.13% | 0.13% | ≈ even |
| EMREMERSON ELECTRIC | 0.13% | 0.13% | ≈ even |
| TTTRANE TECHNOLOGIES | 0.12% | 0.15% | 0.03%SCHX |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.13% | 0.01%SCHX |
| AMTAMERICAN TOWER | 0.13% | 0.12% | 0.01%ITOT |
| BXBLACKSTONE | 0.13% | 0.12% | 0.01%ITOT |
| CSX | 0.13% | 0.12% | 0.01%ITOT |
| GDGENERAL DYNAMICS | 0.13% | 0.12% | 0.01%ITOT |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.14% | 0.12% | 0.02%ITOT |
| INTUINTUIT | 0.14% | 0.12% | 0.02%ITOT |
| MMM3M | 0.14% | 0.12% | 0.02%ITOT |
| MRSHMARSH & MCLENNAN | 0.14% | 0.12% | 0.02%ITOT |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.13% | 0.12% | 0.01%ITOT |
| USBUS BANCORP | 0.13% | 0.12% | 0.01%ITOT |
| SNPSSYNOPSYS | 0.12% | 0.13% | 0.01%SCHX |
| FCXFREEPORT-MCMORAN | 0.12% | 0.15% | 0.03%SCHX |
| GLWCORNING | 0.12% | 0.17% | 0.05%SCHX |
| HWMHOWMET AEROSPACE | 0.11% | 0.12% | 0.01%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.11% | 0.13% | 0.02%SCHX |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.11% | 0.14% | 0.03%SCHX |
| NETCloudflare Class A | 0.11% | 0.16% | 0.05%SCHX |
| WMBWILLIAMS COS | 0.11% | 0.13% | 0.02%SCHX |
| MARMARRIOTT INTERNATIONAL | 0.12% | 0.11% | 0.01%ITOT |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.11% | 0.01%ITOT |
| MRNAMODERNA | 0.13% | 0.11% | 0.02%ITOT |
| TRVTRAVELERS COS | 0.12% | 0.11% | 0.01%ITOT |
| WMWASTE MANAGEMENT | 0.12% | 0.11% | 0.01%ITOT |
| PWRQUANTA SERVICES | 0.11% | 0.15% | 0.04%SCHX |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| FTNTFORTINET | 0.11% | 0.17% | 0.06%SCHX |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| APPAPPLOVIN | 0.14% | 0.10% | 0.04%ITOT |
| CICIGNA GROUP | 0.11% | 0.10% | 0.01%ITOT |
| CLCOLGATE PALMOLIVE | 0.11% | 0.10% | 0.01%ITOT |
| CMCSACOMCAST | 0.12% | 0.10% | 0.02%ITOT |
| CTASCINTAS NO 2 | 0.11% | 0.10% | 0.01%ITOT |
| ECLECOLAB | 0.11% | 0.10% | 0.01%ITOT |
| GMGENERAL MOTORS FINANCIAL I | 0.11% | 0.10% | 0.01%ITOT |
| HCAHCA HEALTHCARE | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.12% | 0.10% | 0.02%ITOT |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.10% | ≈ even |
| MCOMOODYS | 0.11% | 0.10% | 0.01%ITOT |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.10% | 0.02%ITOT |
| NSCNORFOLK SOUTHERN | 0.10% | 0.10% | ≈ even |
| ORLYOREILLY AUTOMOTIVE | 0.10% | 0.10% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.11% | 0.10% | 0.01%ITOT |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.10% | 0.02%ITOT |
| ROSTROSS STORES | 0.11% | 0.10% | 0.01%ITOT |
| SHWSHERWIN-WILLIAMS | 0.11% | 0.10% | 0.01%ITOT |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| TMUST-MOBILE US | 0.11% | 0.10% | 0.01%ITOT |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.10% | 0.02%ITOT |
| SLB | 0.10% | 0.10% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.10% | 0.10% | ≈ even |
| VRTVERTIV HOLDINGS | 0.10% | 0.13% | 0.03%SCHX |
| DASHDOORDASH A | 0.10% | 0.10% | ≈ even |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%ITOT |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.09% | ≈ even |
| FDXFEDEX | 0.10% | 0.09% | 0.01%ITOT |
| HONHONEYWELL INTERNATIONAL | 0.10% | 0.09% | 0.01%ITOT |
| MNSTMONSTER BEVERAGE | 0.10% | 0.09% | 0.01%ITOT |
| NOCNORTHROP GRUMMAN | 0.10% | 0.09% | 0.01%ITOT |
| SPGSIMON PROPERTY GROUP LP | 0.10% | 0.09% | 0.01%ITOT |
| TDGTRANSDIGM GROUP | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.09% | 0.12% | 0.03%SCHX |
| CMICUMMINS | 0.09% | 0.10% | 0.01%SCHX |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%SCHX |
| KMIKINDER MORGAN | 0.08% | 0.09% | 0.01%SCHX |
| HPEHEWLETT PACKARD ENTERPRISE | 0.08% | 0.13% | 0.05%SCHX |
| DDOGDATADOG CLASS A | 0.08% | 0.13% | 0.05%SCHX |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%SCHX |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.08% | 0.02%ITOT |
| ALLALLSTATE | 0.09% | 0.08% | 0.01%ITOT |
| AON | 0.10% | 0.08% | 0.02%ITOT |
| CAHCARDINAL HEALTH | 0.09% | 0.08% | 0.01%ITOT |
| CRH | 0.09% | 0.08% | 0.01%ITOT |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.08% | 0.01%ITOT |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| GWWWW GRAINGER | 0.09% | 0.08% | 0.01%ITOT |
| KKR | 0.10% | 0.08% | 0.02%ITOT |
| LNGCHENIERE ENERGY | 0.08% | 0.08% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.08% | 0.01%ITOT |
| TFCTRUIST FINANCIAL | 0.09% | 0.08% | 0.01%ITOT |
| NUENUCOR | 0.08% | 0.08% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%SCHX |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.08% | ≈ even |
| PCARPACCAR | 0.08% | 0.08% | ≈ even |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| NTRANatera | 0.07% | 0.08% | 0.01%SCHX |
| SRESEMPRA | 0.07% | 0.08% | 0.01%SCHX |
| AMEAMETEK | 0.07% | 0.08% | 0.01%SCHX |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%ITOT |
| AFLAFLAC | 0.08% | 0.07% | 0.01%ITOT |
| AZOAUTOZONE | 0.08% | 0.07% | 0.01%ITOT |
| BDXBECTON DICKINSON AND | 0.08% | 0.07% | 0.01%ITOT |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| ETRENTERGY TEXAS | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.07% | 0.01%ITOT |
| OREALTY INCOME | 0.08% | 0.07% | 0.01%ITOT |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.07% | 0.01%ITOT |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| EBAY | 0.07% | 0.07% | ≈ even |
| BEBloom Energy Class A | 0.07% | 0.11% | 0.04%SCHX |
| FFORD MOTOR | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| MSTRMicroStrategy Class A | 0.07% | 0.08% | 0.01%SCHX |
| DVNDEVON ENERGY | 0.07% | 0.08% | 0.01%SCHX |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.06% | 0.08% | 0.02%SCHX |
| STTSTATE STREET | 0.06% | 0.07% | 0.01%SCHX |
| LITELUMENTUM HOLDINGS | 0.06% | 0.12% | 0.06%SCHX |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.06% | 0.09% | 0.03%SCHX |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.06% | ≈ even |
| CARRCARRIER GLOBAL | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.07% | 0.06% | 0.01%ITOT |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.07% | 0.06% | 0.01%ITOT |
| EXCEXELON | 0.07% | 0.06% | 0.01%ITOT |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.06% | 0.01%ITOT |
| GRMNGARMIN LTD | 0.07% | 0.06% | 0.01%ITOT |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%ITOT |
| IQVIQVIA | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.07% | 0.06% | 0.01%ITOT |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.06% | 0.01%ITOT |
| MSCI | 0.07% | 0.06% | 0.01%ITOT |
| NDAQNASDAQ | 0.07% | 0.06% | 0.01%ITOT |
| NKENIKE | 0.07% | 0.06% | 0.01%ITOT |
| RSGREPUBLIC SERVICES | 0.07% | 0.06% | 0.01%ITOT |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.06% | 0.01%ITOT |
| VTRVENTAS REALTY LP | 0.06% | 0.06% | ≈ even |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SCHX |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%SCHX |
| VSTVISTRA | 0.05% | 0.07% | 0.02%SCHX |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| CBRECBRE GROUP A | 0.05% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.06% | 0.05% | 0.01%ITOT |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| DHID R HORTON | 0.06% | 0.05% | 0.01%ITOT |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY-CLARK | 0.09% | 0.05% | 0.04%ITOT |
| KRKROGER | 0.06% | 0.05% | 0.01%ITOT |
| PAYXPAYCHEX | 0.05% | 0.05% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.07% | 0.05% | 0.02%ITOT |
| RVMDRevolution Medicines | 0.05% | 0.05% | ≈ even |
| SYYSYSCO HOLDINGS | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.06% | 0.05% | 0.01%ITOT |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.05% | 0.06% | 0.01%SCHX |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.06% | 0.01%SCHX |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.08% | 0.03%SCHX |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| COHRCOHERENT | 0.05% | 0.08% | 0.03%SCHX |
| NTAPNETAPP | 0.05% | 0.07% | 0.02%SCHX |
| TERTERADYNE | 0.05% | 0.08% | 0.03%SCHX |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%SCHX |
| CIENCIENA | 0.05% | 0.08% | 0.03%SCHX |
| RBLXROBLOX -CLASS A | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SCHX |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | 0.01%SCHX |
| ILMNILLUMINA | 0.04% | 0.06% | 0.02%SCHX |
| EQT | 0.04% | 0.05% | 0.01%SCHX |
| IRMIRON MOUNTAIN | 0.04% | 0.05% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.04% | 0.05% | 0.01%SCHX |
| PPure Storage Class A | 0.04% | 0.07% | 0.03%SCHX |
| TWLOTwilio Class A | 0.04% | 0.06% | 0.02%SCHX |
| COINCOINBASE GLOBAL CLASS A | 0.04% | 0.06% | 0.02%SCHX |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | 0.01%SCHX |
| TEAMATLASSIAN | 0.04% | 0.05% | 0.01%SCHX |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.04% | 0.01%ITOT |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.04% | 0.01%ITOT |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%ITOT |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| MTBM + T BANK | 0.04% | 0.04% | ≈ even |
| NTRSNORTHERN TRUST | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| SUNBSUNBELT RENTALS HOLDINGS | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.04% | 0.01%ITOT |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.05% | 0.04% | 0.01%ITOT |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| RPRXROYALTY PHARMA | 0.04% | 0.04% | ≈ even |
| OKTAOkta | 0.04% | 0.05% | 0.01%SCHX |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| ALABAstera Labs | 0.04% | 0.07% | 0.03%SCHX |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| EMEEMCOR GROUP | 0.04% | 0.05% | 0.01%SCHX |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| RKLBRocket Lab | 0.04% | 0.05% | 0.01%SCHX |
| JBLJABIL | 0.03% | 0.05% | 0.02%SCHX |
| FLEXFLEX LTD | 0.03% | 0.06% | 0.03%SCHX |
| ONON SEMICONDUCTOR | 0.03% | 0.04% | 0.01%SCHX |
| MDBMongoDB Class A | 0.03% | 0.04% | 0.01%SCHX |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%SCHX |
| FTITechnipFMC | 0.03% | 0.04% | 0.01%SCHX |
| LPLALPL HOLDINGS | 0.03% | 0.04% | 0.01%SCHX |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.04% | 0.01%SCHX |
| QQNITY ELECTRONICS | 0.03% | 0.04% | 0.01%SCHX |
| ATI | 0.03% | 0.04% | 0.01%SCHX |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%SCHX |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.04% | 0.03% | 0.01%ITOT |
| CHDCHURCH & DWIGHT | 0.04% | 0.03% | 0.01%ITOT |
| CPRTCOPART | 0.04% | 0.03% | 0.01%ITOT |
| DLTRDOLLAR TREE | 0.04% | 0.03% | 0.01%ITOT |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%ITOT |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.04% | 0.03% | 0.01%ITOT |
| ESEVERSOURCE ENERGY | 0.04% | 0.03% | 0.01%ITOT |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.05% | 0.03% | 0.02%ITOT |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY THE | 0.04% | 0.03% | 0.01%ITOT |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INSMInsmed | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MKLMARKEL | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.03% | 0.01%ITOT |
| RFREGIONS FINANCIAL | 0.03% | 0.03% | ≈ even |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| ROKURoku | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.04% | 0.03% | 0.01%ITOT |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.03% | ≈ even |
| THCTenet Healthcare | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.04% | 0.03% | 0.01%ITOT |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| USFDUS Foods Holding | 0.03% | 0.03% | ≈ even |
| UTHRUnited Therapeutics | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.04% | 0.03% | 0.01%ITOT |
| VRSKVERISK ANALYTICS | 0.04% | 0.03% | 0.01%ITOT |
| VRSNVERISIGN | 0.04% | 0.03% | 0.01%ITOT |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.03% | ≈ even |
| ZSZscaler | 0.03% | 0.03% | ≈ even |
| AMRZAMRIZE LTD | 0.03% | 0.03% | ≈ even |
| CPNGCOUPANG CLASS A | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| RSRELIANCE | 0.03% | 0.03% | ≈ even |
| PTC | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| ALNYAlnylam Pharmaceuticals | 0.03% | 0.04% | 0.01%SCHX |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| SOFISoFi Technologies | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.03% | ≈ even |
| GHGuardant Health | 0.03% | 0.03% | ≈ even |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.03% | ≈ even |
| ROIVRoivant Sciences Ltd. | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| MDLNMedline Class A | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.03% | 0.03% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.03% | 0.05% | 0.02%SCHX |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.03% | 0.03% | ≈ even |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| PRPermian Resources Class A | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.02% | 0.04% | 0.02%SCHX |
| ITT | 0.02% | 0.03% | 0.01%SCHX |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%SCHX |
| RBRKRubrik Class A | 0.02% | 0.03% | 0.01%SCHX |
| SNXTD SYNNEX | 0.02% | 0.03% | 0.01%SCHX |
| NRGNRG ENERGY | 0.02% | 0.03% | 0.01%SCHX |
| OVVOVINTIV | 0.02% | 0.03% | 0.01%SCHX |
| CRWVCoreWeave Class A | 0.02% | 0.04% | 0.02%SCHX |
| CWCurtiss-Wright | 0.02% | 0.03% | 0.01%SCHX |
| NVTnVent Electric | 0.02% | 0.04% | 0.02%SCHX |
| TPLTEXAS PACIFIC LAND | 0.02% | 0.03% | 0.01%SCHX |
| NTNXNUTANIX A | 0.02% | 0.03% | 0.01%SCHX |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.03% | 0.01%SCHX |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.03% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%SCHX |
| DINOHF SINCLAIR | 0.02% | 0.03% | 0.01%SCHX |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| APGAPI Group | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.03% | 0.02% | 0.01%ITOT |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BURLBurlington Stores | 0.02% | 0.02% | ≈ even |
| CDECoeur Mining | 0.02% | 0.02% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.02% | 0.01%ITOT |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 0.02% | 0.02% | ≈ even |
| CSLCARLISLE | 0.02% | 0.02% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.02% | 0.01%ITOT |
| DOCUDocusign Class A | 0.02% | 0.02% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.02% | 0.01%ITOT |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| EWBCEast West Bancorp | 0.03% | 0.02% | 0.01%ITOT |
| EXELExelixis | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| FTAIFTAI Aviation Ltd. | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.03% | 0.02% | 0.01%ITOT |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.02% | 0.01%ITOT |
| HASHASBRO | 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 |
| IOTSamsara Class A | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.02% | 0.01%ITOT |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| JAZZJazz Pharmaceuticals | 0.02% | 0.02% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.02% | ≈ even |
| JLLJONES LANG LASALLE | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY OP | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.02% | ≈ even |
| LECOLincoln Electric Holdings | 0.02% | 0.02% | ≈ even |
| LENLENNAR | 0.02% | 0.02% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.02% | 0.01%ITOT |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MANHManhattan Associates | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MEDPMedpace Holdings | 0.02% | 0.02% | ≈ even |
| NBIXNeurocrine Biosciences | 0.02% | 0.02% | ≈ even |
| NDSNNORDSON | 0.02% | 0.02% | ≈ even |
| NVR | 0.02% | 0.02% | ≈ even |
| PFGCPerformance Food Group | 0.02% | 0.02% | ≈ even |
| PNFPPINNACLE FINANCIAL PARTNERS | 0.02% | 0.02% | ≈ even |
| RBARB Global | 0.02% | 0.02% | ≈ even |
| RBCRBC Bearings | 0.02% | 0.02% | ≈ even |
| RGAREINSURANCE GROUP OF AMERICA | 0.02% | 0.02% | ≈ even |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| SSNCSS&C Technologies Holdings | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.03% | 0.02% | 0.01%ITOT |
| TLNTalen Energy | 0.02% | 0.02% | ≈ even |
| TOSTToast Class A | 0.03% | 0.02% | 0.01%ITOT |
| TRUTransUnion | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.03% | 0.02% | 0.01%ITOT |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| TWTradeweb Markets 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 |
| WPCWP CAREY | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.02% | 0.01%ITOT |
| RVTYREVVITY | 0.02% | 0.02% | ≈ even |
| NXTNEXTPOWER CLASS A | 0.02% | 0.02% | ≈ even |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| SNSharkNinja | 0.03% | 0.02% | 0.01%ITOT |
| JHXJAMES HARDIE INDUSTRIES | 0.02% | 0.02% | ≈ even |
| OHIOMEGA HEALTHCARE INVESTORS | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| TOLTOLL BROTHERS | 0.02% | 0.02% | ≈ even |
| CRCLCircle Internet Group Class A | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| GWREGuidewire Software | 0.02% | 0.02% | ≈ even |
| BJBJ's Wholesale Club Holdings | 0.02% | 0.02% | ≈ even |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| LSCCLattice Semiconductor | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| CRSCarpenter Technology | 0.02% | 0.03% | 0.01%SCHX |
| WCCWESCO International | 0.02% | 0.02% | ≈ even |
| CLHClean Harbors | 0.02% | 0.02% | ≈ even |
| EHCEncompass Health | 0.02% | 0.02% | ≈ even |
| RDDTReddit Class A | 0.02% | 0.03% | 0.01%SCHX |
| LAMRLamar Advertising Class A | 0.02% | 0.02% | ≈ even |
| RPMRPM INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| WTRGESSENTIAL UTILITIES | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| FIVEFive Below | 0.02% | 0.02% | ≈ even |
| ARMKAramark | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| CACICACI International Class A | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| EQHEQUITABLE HOLDINGS | 0.02% | 0.02% | ≈ even |
| MTSIMACOM Technology Solutions Holdings | 0.02% | 0.03% | 0.01%SCHX |
| BBIOBridgebio Pharma | 0.02% | 0.02% | ≈ even |
| RIVNRivian Automotive Class A | 0.02% | 0.02% | ≈ even |
| CCKCrown Holdings | 0.02% | 0.02% | ≈ even |
| NLYAnnaly Capital Management | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| DTDynatrace | 0.02% | 0.03% | 0.01%SCHX |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| PENPenumbra | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.03% | 0.01%SCHX |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| QXO | 0.02% | 0.02% | ≈ even |
| ELANElanco Animal Health | 0.02% | 0.02% | ≈ even |
| COKECOCA-COLA CONSOLIDATED | 0.02% | 0.02% | ≈ even |
| MKSIMKS | 0.02% | 0.02% | ≈ even |
| ELSEquity LifeStyle Properties | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| FLUTFlutter Entertainment | 0.02% | 0.02% | ≈ even |
| HEIHEICO | 0.02% | 0.04% | 0.02%SCHX |
| MLIMueller Industries | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| DTMDT Midstream | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| MOHMolina Healthcare | 0.02% | 0.02% | ≈ even |
| GLPIGaming and Leisure Properties | 0.02% | 0.02% | ≈ even |
| ARANTERO RESOURCES | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| RGENRepligen | 0.02% | 0.02% | ≈ even |
| RRXREGAL REXNORD | 0.02% | 0.02% | ≈ even |
| UNMUNUM GROUP | 0.02% | 0.02% | ≈ even |
| IONQIonQ | 0.02% | 0.02% | ≈ even |
| GGGGraco | 0.02% | 0.02% | ≈ even |
| AES | 0.01% | 0.02% | 0.01%SCHX |
| SEICSEI Investments | 0.01% | 0.02% | 0.01%SCHX |
| BWXTBWX Technologies | 0.01% | 0.02% | 0.01%SCHX |
| FNFabrinet | 0.01% | 0.02% | 0.01%SCHX |
| HUBSHubSpot | 0.01% | 0.02% | 0.01%SCHX |
| AITApplied Industrial Technologies | 0.01% | 0.02% | 0.01%SCHX |
| GNRCGENERAC HOLDINGS | 0.01% | 0.02% | 0.01%SCHX |
| AAAlcoa | 0.01% | 0.02% | 0.01%SCHX |
| SCIService International/US | 0.01% | 0.02% | 0.01%SCHX |
| GMEGameStop Class A | 0.01% | 0.02% | 0.01%SCHX |
| MTZMASTEC | 0.01% | 0.02% | 0.01%SCHX |
| NWSANEWS CLASS A | 0.01% | 0.02% | 0.01%SCHX |
| BWABorgWarner | 0.01% | 0.02% | 0.01%SCHX |
| ASTSAST SpaceMobile Class A | 0.01% | 0.02% | 0.01%SCHX |
| ARWARROW ELECTRONICS | 0.01% | 0.02% | 0.01%SCHX |
| SMTCSemtech | 0.01% | 0.02% | 0.01%SCHX |
| SITMSiTime | 0.01% | 0.02% | 0.01%SCHX |
| ONTOOnto Innovation | 0.01% | 0.02% | 0.01%SCHX |
| STRLSterling Infrastructure | 0.01% | 0.02% | 0.01%SCHX |
| AEISAdvanced Energy Industries | 0.01% | 0.02% | 0.01%SCHX |
| AALAmerican Airlines Group | 0.01% | 0.01% | ≈ even |
| ACMAecom | 0.01% | 0.01% | ≈ even |
| AFGAmerican Financial Group /OH | 0.02% | 0.01% | 0.01%ITOT |
| AGNCAGNC Investment | 0.01% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.02% | 0.01% | 0.01%ITOT |
| ALLYALLY FINANCIAL | 0.01% | 0.01% | ≈ even |
| AMHAMERICAN HOMES 4 RENT LP | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| ATRAPTARGROUP | 0.01% | 0.01% | ≈ even |
| AVTRAvantor | 0.01% | 0.01% | ≈ even |
| AXTAAxalta Coating Systems Ltd. | 0.01% | 0.01% | ≈ even |
| AYIACUITY BRANDS LIGHTING | 0.01% | 0.01% | ≈ even |
| BAHBooz Allen Hamilton Holding Class A | 0.02% | 0.01% | 0.01%ITOT |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| BMRNBioMarin Pharmaceutical | 0.02% | 0.01% | 0.01%ITOT |
| BXP | 0.01% | 0.01% | ≈ even |
| CAGCONAGRA BRANDS | 0.01% | 0.01% | ≈ even |
| CARTMaplebear | 0.01% | 0.01% | ≈ even |
| CBSHCommerce Bancshares /MO | 0.01% | 0.01% | ≈ even |
| CFRCullen/Frost Bankers | 0.01% | 0.01% | ≈ even |
| CGCARLYLE GROUP | 0.01% | 0.01% | ≈ even |
| CGNXCognex | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.02% | 0.01% | 0.01%ITOT |
| CNHCNH INDUSTRIAL NV | 0.01% | 0.01% | ≈ even |
| CNMCore & Main Class A | 0.01% | 0.01% | ≈ even |
| CPTCAMDEN PROPERTY TRUST | 0.01% | 0.01% | ≈ even |
| CRCrane | 0.01% | 0.01% | ≈ even |
| CRBGCOREBRIDGE FINANCIAL | 0.01% | 0.01% | ≈ even |
| CTVACORTEVA | 0.01% | 0.01% | ≈ even |
| CUBECUBESMART LP | 0.01% | 0.01% | ≈ even |
| DCIDonaldson | 0.01% | 0.01% | ≈ even |
| DKNGDraftKings | 0.02% | 0.01% | 0.01%ITOT |
| DKSDICKS SPORTING GOODS | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.02% | 0.01% | 0.01%ITOT |
| EGPEastGroup Properties | 0.01% | 0.01% | ≈ even |
| EMNEASTMAN CHEMICAL | 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 |
| EVREvercore Class A | 0.02% | 0.01% | 0.01%ITOT |
| FDSFACTSET RESEARCH SYSTEMS | 0.02% | 0.01% | 0.01%ITOT |
| FHNFIRST HORIZON BANK (MEMPHIS) | 0.02% | 0.01% | 0.01%ITOT |
| FNFFIDELITY NATIONAL FINANCIAL | 0.01% | 0.01% | ≈ even |
| FRTFEDERAL REALTY INVS TRUST | 0.01% | 0.01% | ≈ even |
| HIIHUNTINGTON INGALLS INDUSTRIE | 0.02% | 0.01% | 0.01%ITOT |
| HLIHoulihan Lokey Class A | 0.01% | 0.01% | ≈ even |
| HSICHENRY SCHEIN | 0.01% | 0.01% | ≈ even |
| JEFJEFFERIES GROUP | 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% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%ITOT |
| LVSLAS VEGAS SANDS | 0.02% | 0.01% | 0.01%ITOT |
| LWLamb Weston Holdings | 0.01% | 0.01% | ≈ even |
| MHKMOHAWK INDUSTRIES | 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 |
| OCOWENS CORNING | 0.01% | 0.01% | ≈ even |
| OGEOGE ENERGY | 0.02% | 0.01% | 0.01%ITOT |
| ORIOLD REPUBLIC INTERNATIONAL CORPORA | 0.01% | 0.01% | ≈ even |
| PAYCPaycom Software | 0.01% | 0.01% | ≈ even |
| PCORProcore Technologies | 0.01% | 0.01% | ≈ even |
| PINSPinterest Class A | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.02% | 0.01% | 0.01%ITOT |
| PODDINSULET | 0.02% | 0.01% | 0.01%ITOT |
| POOLPool | 0.01% | 0.01% | ≈ even |
| REXRREXFORD INDUSTRIAL REALTY LP | 0.01% | 0.01% | ≈ even |
| RKTRocket Class A | 0.02% | 0.01% | 0.01%ITOT |
| ROLROLLINS | 0.02% | 0.01% | 0.01%ITOT |
| RRCRange Resources | 0.02% | 0.01% | 0.01%ITOT |
| SAIASaia | 0.01% | 0.01% | ≈ even |
| SFSTIFEL FINANCIAL | 0.02% | 0.01% | 0.01%ITOT |
| TEMTempus AI Class A | 0.01% | 0.01% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.01% | 0.01%ITOT |
| TTCToro | 0.01% | 0.01% | ≈ even |
| TTEKTetra Tech | 0.01% | 0.01% | ≈ even |
| TXRHTexas Roadhouse Class A | 0.02% | 0.01% | 0.01%ITOT |
| UDR | 0.02% | 0.01% | 0.01%ITOT |
| UHSUNIVERSAL HEALTH SERVICES | 0.01% | 0.01% | ≈ even |
| VOYAVOYA FINANCIAL | 0.01% | 0.01% | ≈ even |
| WALWestern Alliance Bancorp | 0.01% | 0.01% | ≈ even |
| WMSAdvanced Drainage Systems | 0.01% | 0.01% | ≈ even |
| WSOWatsco | 0.02% | 0.01% | 0.01%ITOT |
| ZIONZions Bancorp NA | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE | 0.01% | 0.01% | ≈ even |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.01% | ≈ even |
| ALVAUTOLIV | 0.01% | 0.01% | ≈ even |
| PCTYPaylocity Holding | 0.01% | 0.01% | ≈ even |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| BIOBIO-RAD LABORATORIES | 0.01% | 0.01% | ≈ even |
| DOCNDigitalOcean Holdings | 0.01% | 0.02% | 0.01%SCHX |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| CORTCorcept Therapeutics | 0.01% | 0.02% | 0.01%SCHX |
| OWLBlue Owl Capital Class A | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| AGCO | 0.01% | 0.01% | ≈ even |
| TTMITTM Technologies | 0.01% | 0.02% | 0.01%SCHX |
| CAVACava Group | 0.01% | 0.01% | ≈ even |
| KTOSKratos Defense & Security Solutions | 0.01% | 0.01% | ≈ even |
| SIRISirius XM Holdings | 0.01% | 0.01% | ≈ even |
| SNAPSnap | 0.01% | 0.01% | ≈ even |
| PRMBPrimo Brands Class A | 0.01% | 0.01% | ≈ even |
| DYDycom Industries | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| CELHCelsius Holdings | 0.01% | 0.01% | ≈ even |
| SAROStandardAero | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| UHAL.BU-Haul Holding | 0.01% | 0.01% | ≈ even |
| MPMP Materials | 0.01% | 0.01% | ≈ even |
| ZZillow Group Class C | 0.01% | 0.01% | ≈ even |
| SFMSprouts Farmers Market | 0.01% | 0.01% | ≈ even |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| AAOIApplied Optoelectronics | 0.01% | 0.01% | ≈ even |
| AVAVAeroVironment | 0.01% | 0.01% | ≈ even |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| PAGPenske Automotive Group | 0.01% | 0.01% | ≈ even |
| OKLOOklo Class A | <0.01% | 0.01% | 0.01%SCHX |
| CBRSCerebras Systems | <0.01% | 0.01% | 0.01%SCHX |
| IESCIES Holdings | <0.01% | 0.01% | 0.01%SCHX |
| BOKFBOK Financial | <0.01% | 0.00% | ≈ even |
| DRSLeonardo DRS | <0.01% | 0.00% | ≈ even |
| JOBYJoby Aviation | <0.01% | 0.00% | ≈ even |
| LINELINEAGE OP LP | <0.01% | 0.00% | ≈ even |
| SAILSailPoint | <0.01% | 0.00% | ≈ even |
| SMMTSummit Therapeutics | <0.01% | 0.00% | ≈ even |
| WLKWESTLAKE | <0.01% | 0.00% | ≈ even |
| CNACNA FINANCIAL | <0.01% | 0.00% | ≈ even |
| UIUBIQUITI | <0.01% | 0.00% | ≈ even |
1–20 of 748
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 | 34.3% | 39.3% |
Financial Services | 12.8% | 11.2% |
Healthcare | 11.1% | 9.3% |
Consumer Cyclical | 9.7% | 8.8% |
Communication Services | 8.2% | 9.5% |
Industrials | 8.7% | 8.3% |
Consumer Defensive | 5.0% | 4.4% |
Energy | 3.7% | 3.7% |
Real Estate | 2.4% | 1.8% |
Utilities | 2.1% | 1.9% |
Basic Materials | 2.0% | 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.