iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Large-Cap ETF (SCHX) share 742 holdings, with roughly 90.5% of their portfolio weight overlapping.
Weight overlap
90.5%
Shared portfolio weight
Shared holdings
742
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 | 7.28% | 7.65% | 0.37%SCHX |
| AAPLApple | 6.56% | 7.06% | 0.50%SCHX |
| MSFTMicrosoft | 4.95% | 5.32% | 0.37%SCHX |
| AMZNAMAZON.COM | 3.28% | 3.64% | 0.36%SCHX |
| GOOGLAlphabet | 2.69% | 2.87% | 0.18%SCHX |
| AVGOBROADCOM | 2.23% | 2.48% | 0.25%SCHX |
| GOOGALPHABET CL C | 2.16% | 2.29% | 0.13%SCHX |
| METAMETA PLATFORMS CLASS A | 2.30% | 2.06% | 0.24%ITOT |
| MUMICRON TECHNOLOGY | 1.63% | 1.59% | 0.04%ITOT |
| TSLATESLA | 1.43% | 1.49% | 0.06%SCHX |
| LLYELI LILLY + | 1.27% | 1.28% | 0.01%SCHX |
| AMDADVANCED MICRO DEVICES | 1.38% | 1.22% | 0.16%ITOT |
| JPMJPMORGAN CHASE | 1.20% | 1.38% | 0.18%SCHX |
| XOMEXXONMOBIL HOLDINGS | 0.89% | 1.00% | 0.11%SCHX |
| JNJJOHNSON + JOHNSON | 0.87% | 0.92% | 0.05%SCHX |
| VVisa | 0.84% | 0.89% | 0.05%SCHX |
| INTCINTEL | 0.85% | 0.74% | 0.11%ITOT |
| WMTWalmart | 0.64% | 0.68% | 0.04%SCHX |
| ABBVABBVIE | 0.63% | 0.66% | 0.03%SCHX |
| MAMASTERCARD A | 0.61% | 0.66% | 0.05%SCHX |
| CSCOCISCO SYSTEMS | 0.56% | 0.64% | 0.08%SCHX |
| PLTRPALANTIR TECHNOLOGIES A | 0.59% | 0.56% | 0.03%ITOT |
| CVXChevron | 0.54% | 0.58% | 0.04%SCHX |
| COSTCOSTCO WHOLESALE | 0.53% | 0.58% | 0.05%SCHX |
| LRCXLAM RESEARCH | 0.51% | 0.54% | 0.03%SCHX |
| AMATAPPLIED MATERIALS | 0.50% | 0.52% | 0.02%SCHX |
| CATCaterpillar | 0.50% | 0.55% | 0.05%SCHX |
| BACBANK OF AMERICA | 0.49% | 0.59% | 0.10%SCHX |
| MRKMerck & | 0.49% | 0.51% | 0.02%SCHX |
| KOCoca-Cola | 0.46% | 0.50% | 0.04%SCHX |
| PGPROCTER + GAMBLE | 0.45% | 0.49% | 0.04%SCHX |
| UNHUNITEDHEALTH GROUP | 0.45% | 0.50% | 0.05%SCHX |
| GEGENERAL ELECTRIC | 0.44% | 0.49% | 0.05%SCHX |
| NFLXNETFLIX | 0.40% | 0.47% | 0.07%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.40% | 0.43% | 0.03%SCHX |
| HDHome Depot | 0.39% | 0.45% | 0.06%SCHX |
| PANWPALO ALTO NETWORKS | 0.43% | 0.39% | 0.04%ITOT |
| GSGoldman Sachs Group | 0.36% | 0.44% | 0.08%SCHX |
| GEVGE VERNOVA | 0.34% | 0.37% | 0.03%SCHX |
| RTX | 0.34% | 0.39% | 0.05%SCHX |
| KLACKLA | 0.33% | 0.34% | 0.01%SCHX |
| TMOTHERMO FISHER SCIENTIFIC | 0.34% | 0.33% | 0.01%ITOT |
| TXNTEXAS INSTRUMENTS | 0.33% | 0.35% | 0.02%SCHX |
| WFCWELLS FARGO + | 0.33% | 0.40% | 0.07%SCHX |
| ORCLORACLE | 0.32% | 0.37% | 0.05%SCHX |
| MSMORGAN STANLEY | 0.31% | 0.37% | 0.06%SCHX |
| CCITIGROUP | 0.30% | 0.34% | 0.04%SCHX |
| CRWDCROWDSTRIKE HOLDINGS A | 0.35% | 0.30% | 0.05%ITOT |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.30% | ≈ even |
| AMGNAmgen | 0.29% | 0.29% | ≈ even |
| IBMInternational Business Machines | 0.29% | 0.33% | 0.04%SCHX |
| LINLINDE | 0.29% | 0.31% | 0.02%SCHX |
| QCOMQUALCOMM | 0.28% | 0.28% | ≈ even |
| APHAMPHENOL CL A | 0.27% | 0.30% | 0.03%SCHX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.27% | 0.27% | ≈ even |
| CRMSALESFORCE | 0.26% | 0.29% | 0.03%SCHX |
| VZVerizon Communications | 0.26% | 0.31% | 0.05%SCHX |
| ADIANALOG DEVICES | 0.25% | 0.27% | 0.02%SCHX |
| GILDGILEAD SCIENCES | 0.25% | 0.26% | 0.01%SCHX |
| DISWALT DISNEY | 0.24% | 0.27% | 0.03%SCHX |
| ABTABBOTT LABORATORIES | 0.23% | 0.26% | 0.03%SCHX |
| DEDEERE + | 0.23% | 0.25% | 0.02%SCHX |
| ETNEATON | 0.23% | 0.24% | 0.01%SCHX |
| PEPPEPSICO | 0.23% | 0.27% | 0.04%SCHX |
| TAT+T | 0.23% | 0.26% | 0.03%SCHX |
| AXPAmerican Express | 0.22% | 0.25% | 0.03%SCHX |
| DELLDELL TECHNOLOGIES C | 0.22% | 0.24% | 0.02%SCHX |
| MCDMcDonald's | 0.22% | 0.26% | 0.04%SCHX |
| PFEPFIZER | 0.22% | 0.23% | 0.01%SCHX |
| SCHWSCHWAB (CHARLES) | 0.22% | 0.25% | 0.03%SCHX |
| UNPUNION PACIFIC | 0.22% | 0.24% | 0.02%SCHX |
| WDCWESTERN DIGITAL | 0.22% | 0.22% | ≈ even |
| WELLWELLTOWER | 0.22% | 0.24% | 0.02%SCHX |
| BABOEING | 0.21% | 0.24% | 0.03%SCHX |
| BLKBlackRock Finance Inc | 0.21% | 0.23% | 0.02%SCHX |
| COPCONOCOPHILLIPS | 0.21% | 0.24% | 0.03%SCHX |
| NEENEXTERA ENERGY | 0.21% | 0.25% | 0.04%SCHX |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.19% | ≈ even |
| NOWSERVICENOW | 0.19% | 0.20% | 0.01%SCHX |
| TJXTJX Cos | 0.19% | 0.20% | 0.01%SCHX |
| UBERUBER TECHNOLOGIES | 0.19% | 0.21% | 0.02%SCHX |
| DHRDANAHER | 0.19% | 0.18% | 0.01%ITOT |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.19% | 0.01%SCHX |
| BMYBRISTOL MYERS SQUIBB | 0.17% | 0.19% | 0.02%SCHX |
| NEMNEWMONT | 0.17% | 0.20% | 0.03%SCHX |
| PLDPROLOGIS | 0.17% | 0.19% | 0.02%SCHX |
| BKNGBOOKING HOLDINGS | 0.16% | 0.19% | 0.03%SCHX |
| CBCHUBB LTD | 0.16% | 0.18% | 0.02%SCHX |
| COFCAPITAL ONE FINANCIAL | 0.16% | 0.19% | 0.03%SCHX |
| GLWCORNING | 0.16% | 0.19% | 0.03%SCHX |
| PGRPROGRESSIVE | 0.16% | 0.18% | 0.02%SCHX |
| PHPARKER HANNIFIN | 0.16% | 0.17% | 0.01%SCHX |
| SNOWSnowflake | 0.16% | 0.16% | ≈ even |
| SPGIS+P GLOBAL | 0.16% | 0.18% | 0.02%SCHX |
| ACNACCENTURE CL A | 0.15% | 0.16% | 0.01%SCHX |
| CVSCVS HEALTH | 0.15% | 0.17% | 0.02%SCHX |
| MDTMEDTRONIC | 0.15% | 0.17% | 0.02%SCHX |
| MOALTRIA GROUP | 0.15% | 0.17% | 0.02%SCHX |
| MPCMarathon Petroleum | 0.15% | 0.17% | 0.02%SCHX |
| VLOVALERO ENERGY | 0.15% | 0.17% | 0.02%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.14% | 0.16% | 0.02%SCHX |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.16% | 0.02%SCHX |
| EQIXEQUINIX | 0.14% | 0.15% | 0.01%SCHX |
| FCXFREEPORT MCMORAN | 0.14% | 0.15% | 0.01%SCHX |
| FTNTFORTINET | 0.15% | 0.14% | 0.01%ITOT |
| LMTLOCKHEED MARTIN | 0.14% | 0.15% | 0.01%SCHX |
| LOWLOWE S COS | 0.14% | 0.16% | 0.02%SCHX |
| MCKMCKESSON | 0.14% | 0.15% | 0.01%SCHX |
| NETCloudflare Class A | 0.16% | 0.14% | 0.02%ITOT |
| PSXPHILLIPS 66 | 0.14% | 0.15% | 0.01%SCHX |
| SBUXSTARBUCKS | 0.14% | 0.16% | 0.02%SCHX |
| ADBEADOBE | 0.13% | 0.15% | 0.02%SCHX |
| CMECME Group | 0.13% | 0.14% | 0.01%SCHX |
| HOODROBINHOOD MARKETS A | 0.13% | 0.13% | ≈ even |
| PWRQUANTA SERVICES | 0.13% | 0.14% | 0.01%SCHX |
| SOSOUTHERN | 0.13% | 0.14% | 0.01%SCHX |
| SPCXSpace Exploration Technologies Class A | 0.27% | 0.13% | 0.14%ITOT |
| SYKSTRYKER | 0.13% | 0.14% | 0.01%SCHX |
| TTTRANE TECHNOLOGIES | 0.13% | 0.14% | 0.01%SCHX |
| VRTVERTIV HOLDINGS A | 0.13% | 0.14% | 0.01%SCHX |
| BXBLACKSTONE | 0.12% | 0.14% | 0.02%SCHX |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.12% | ≈ even |
| CEGCONSTELLATION ENERGY | 0.12% | 0.13% | 0.01%SCHX |
| CSX | 0.12% | 0.13% | 0.01%SCHX |
| DUKDuke Energy | 0.12% | 0.14% | 0.02%SCHX |
| ELVELEVANCE HEALTH | 0.12% | 0.13% | 0.01%SCHX |
| EMREMERSON ELECTRIC | 0.12% | 0.12% | ≈ even |
| HWMHOWMET AEROSPACE | 0.12% | 0.13% | 0.01%SCHX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.13% | 0.01%SCHX |
| JCIJOHNSON CONTROLS INTERNATION | 0.12% | 0.13% | 0.01%SCHX |
| MMM3M | 0.12% | 0.12% | ≈ even |
| PNCPNC FINANCIAL SERVICES GROUP | 0.12% | 0.14% | 0.02%SCHX |
| USBUS BANCORP | 0.12% | 0.14% | 0.02%SCHX |
| WMBWILLIAMS COS | 0.12% | 0.13% | 0.01%SCHX |
| APPAPPLOVIN CLASS A | 0.11% | 0.13% | 0.02%SCHX |
| DDOGDATADOG CLASS A | 0.12% | 0.11% | 0.01%ITOT |
| GDGENERAL DYNAMICS | 0.11% | 0.13% | 0.02%SCHX |
| HPEHEWLETT PACKARD ENTERPRISE | 0.11% | 0.12% | 0.01%SCHX |
| MRSHMARSH + MCLENNAN COS | 0.11% | 0.12% | 0.01%SCHX |
| SNPSSYNOPSYS | 0.11% | 0.11% | ≈ even |
| TMUST MOBILE US | 0.11% | 0.12% | 0.01%SCHX |
| AMTAMERICAN TOWER | 0.10% | 0.12% | 0.02%SCHX |
| BEBloom Energy Class A | 0.11% | 0.10% | 0.01%ITOT |
| CMCSACOMCAST CLASS A | 0.10% | 0.13% | 0.03%SCHX |
| CMICUMMINS | 0.10% | 0.11% | 0.01%SCHX |
| EOGEOG RESOURCES | 0.10% | 0.11% | 0.01%SCHX |
| INTUINTUIT | 0.10% | 0.13% | 0.03%SCHX |
| MARMARRIOTT INTERNATIONAL CL A | 0.10% | 0.11% | 0.01%SCHX |
| MDLZMONDELEZ INTERNATIONAL A | 0.10% | 0.12% | 0.02%SCHX |
| MSIMOTOROLA SOLUTIONS | 0.10% | 0.11% | 0.01%SCHX |
| REGNREGENERON PHARMACEUTICALS | 0.10% | 0.11% | 0.01%SCHX |
| ROSTROSS STORES | 0.10% | 0.11% | 0.01%SCHX |
| SHWSHERWIN WILLIAMS | 0.10% | 0.11% | 0.01%SCHX |
| TRVTRAVELERS COS | 0.10% | 0.12% | 0.02%SCHX |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.10% | ≈ even |
| WMWASTE MANAGEMENT | 0.10% | 0.11% | 0.01%SCHX |
| SLBSLB LTD | 0.10% | 0.12% | 0.02%SCHX |
| ABNBAIRBNB CLASS A | 0.09% | 0.10% | 0.01%SCHX |
| AEPAMERICAN ELECTRIC POWER | 0.09% | 0.10% | 0.01%SCHX |
| BSXBOSTON SCIENTIFIC | 0.09% | 0.09% | ≈ even |
| CITHE CIGNA GROUP | 0.09% | 0.11% | 0.02%SCHX |
| CLCOLGATE PALMOLIVE | 0.09% | 0.10% | 0.01%SCHX |
| CTASCINTAS | 0.09% | 0.10% | 0.01%SCHX |
| DASHDOORDASH A | 0.09% | 0.11% | 0.02%SCHX |
| ECLECOLAB | 0.09% | 0.10% | 0.01%SCHX |
| GMGENERAL MOTORS | 0.09% | 0.11% | 0.02%SCHX |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.09% | 0.10% | 0.01%SCHX |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.09% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.09% | 0.10% | 0.01%SCHX |
| KKRKKR + | 0.09% | 0.10% | 0.01%SCHX |
| MCOMOODY S | 0.09% | 0.10% | 0.01%SCHX |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.09% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.09% | 0.10% | 0.01%SCHX |
| NSCNorfolk Southern | 0.09% | 0.10% | 0.01%SCHX |
| ORLYO REILLY AUTOMOTIVE | 0.09% | 0.10% | 0.01%SCHX |
| SPGSIMON PROPERTY GROUP | 0.09% | 0.10% | 0.01%SCHX |
| TGTTARGET | 0.09% | 0.10% | 0.01%SCHX |
| UPSUNITED PARCEL SERVICE CL B | 0.09% | 0.11% | 0.02%SCHX |
| URIUNITED RENTALS | 0.09% | 0.09% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.08% | 0.09% | 0.01%SCHX |
| ALLALLSTATE | 0.08% | 0.09% | 0.01%SCHX |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| AONAON CLASS A | 0.08% | 0.09% | 0.01%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.08% | 0.09% | 0.01%SCHX |
| APOAPOLLO GLOBAL MANAGEMENT | 0.08% | 0.09% | 0.01%SCHX |
| BKRBAKER HUGHES | 0.08% | 0.08% | ≈ even |
| COHRCOHERENT | 0.08% | 0.09% | 0.01%SCHX |
| DLRDIGITAL REALTY TRUST | 0.08% | 0.10% | 0.02%SCHX |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| FDXFedEx | 0.08% | 0.10% | 0.02%SCHX |
| FIXCOMFORT SYSTEMS USA | 0.08% | 0.09% | 0.01%SCHX |
| HCAHCA HEALTHCARE | 0.08% | 0.10% | 0.02%SCHX |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| 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 |
| NUENUCOR | 0.08% | 0.09% | 0.01%SCHX |
| NXPINXP SEMICONDUCTORS NV | 0.08% | 0.09% | 0.01%SCHX |
| PCARPACCAR | 0.08% | 0.09% | 0.01%SCHX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.08% | 0.09% | 0.01%SCHX |
| TDGTRANSDIGM GROUP | 0.08% | 0.09% | 0.01%SCHX |
| TELTE CONNECTIVITY | 0.08% | 0.09% | 0.01%SCHX |
| TERTERADYNE | 0.08% | 0.09% | 0.01%SCHX |
| TFCTRUIST FINANCIAL | 0.08% | 0.09% | 0.01%SCHX |
| TRGPTARGA RESOURCES | 0.08% | 0.09% | 0.01%SCHX |
| CORCENCORA | 0.08% | 0.09% | 0.01%SCHX |
| 2682320DFALCON TOPCO | 0.08% | 0.09% | 0.01%SCHX |
| AFLAFLAC | 0.07% | 0.08% | 0.01%SCHX |
| BDXBECTON DICKINSON | 0.07% | 0.07% | ≈ even |
| CAHCARDINAL HEALTH | 0.07% | 0.08% | 0.01%SCHX |
| CIENCIENA | 0.07% | 0.07% | ≈ even |
| CRH | 0.07% | 0.09% | 0.02%SCHX |
| CTVACORTEVA | 0.07% | 0.08% | 0.01%SCHX |
| DDOMINION ENERGY | 0.07% | 0.08% | 0.01%SCHX |
| DALDELTA AIR LINES | 0.07% | 0.08% | 0.01%SCHX |
| DVNDEVON ENERGY | 0.07% | 0.08% | 0.01%SCHX |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| FFORD MOTOR | 0.07% | 0.08% | 0.01%SCHX |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| GWWWW GRAINGER | 0.07% | 0.08% | 0.01%SCHX |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| METMETLIFE | 0.07% | 0.08% | 0.01%SCHX |
| MRNAMODERNA | 0.10% | 0.07% | 0.03%ITOT |
| NTRANatera | 0.08% | 0.07% | 0.01%ITOT |
| OREALTY INCOME | 0.07% | 0.08% | 0.01%SCHX |
| SRESEMPRA | 0.07% | 0.08% | 0.01%SCHX |
| STTSTATE STREET | 0.07% | 0.08% | 0.01%SCHX |
| WABWABTEC | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.07% | 0.06% | 0.01%ITOT |
| ADSKAUTODESK | 0.06% | 0.06% | ≈ even |
| ALABAstera Labs | 0.08% | 0.06% | 0.02%ITOT |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.07% | 0.01%SCHX |
| AZOAUTOZONE | 0.06% | 0.07% | 0.01%SCHX |
| CARRCARRIER GLOBAL | 0.06% | 0.06% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.06% | 0.07% | 0.01%SCHX |
| EBAY | 0.06% | 0.07% | 0.01%SCHX |
| EQREQUITY RESIDENTIAL | 0.06% | 0.07% | 0.01%SCHX |
| ETRENTERGY | 0.06% | 0.07% | 0.01%SCHX |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.06% | 0.07% | 0.01%SCHX |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| HUMHUMANA | 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% | 0.07% | 0.01%SCHX |
| MSTRMicroStrategy Class A | 0.08% | 0.06% | 0.02%ITOT |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| NKENIKE CL B | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PSAPUBLIC STORAGE | 0.06% | 0.07% | 0.01%SCHX |
| PYPLPAYPAL HOLDINGS | 0.06% | 0.07% | 0.01%SCHX |
| ROKROCKWELL AUTOMATION | 0.06% | 0.07% | 0.01%SCHX |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SCHX |
| VTRVENTAS | 0.06% | 0.06% | ≈ even |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| XELXCEL ENERGY | 0.06% | 0.07% | 0.01%SCHX |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| ADMArcher-Daniels-Midland | 0.05% | 0.06% | 0.01%SCHX |
| AIGAMERICAN INTERNATIONAL GROUP | 0.05% | 0.06% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.05% | 0.06% | 0.01%SCHX |
| CBRECBRE GROUP A | 0.05% | 0.06% | 0.01%SCHX |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.07% | 0.02%SCHX |
| DHIDR HORTON | 0.05% | 0.05% | ≈ even |
| EDCONSOLIDATED EDISON | 0.05% | 0.06% | 0.01%SCHX |
| EXCEXELON | 0.05% | 0.06% | 0.01%SCHX |
| FANGDIAMONDBACK ENERGY | 0.05% | 0.06% | 0.01%SCHX |
| 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 |
| ILMNIllumina | 0.06% | 0.05% | 0.01%ITOT |
| 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 |
| NTAPNETAPP | 0.05% | 0.06% | 0.01%SCHX |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.06% | 0.01%SCHX |
| RKLBRocket Lab | 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% | 0.05% | ≈ even |
| TWLOTwilio Class A | 0.06% | 0.05% | 0.01%ITOT |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY CLASS A | 0.05% | 0.06% | 0.01%SCHX |
| YUMYUM BRANDS | 0.05% | 0.06% | 0.01%SCHX |
| PPure Storage Class A | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.04% | 0.05% | 0.01%SCHX |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.05% | 0.01%SCHX |
| ARESARES MANAGEMENT A | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.04% | 0.05% | 0.01%SCHX |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| CCICROWN CASTLE | 0.04% | 0.05% | 0.01%SCHX |
| CCLCARNIVAL LTD | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.05% | 0.01%SCHX |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SCHX |
| EMEEMCOR GROUP | 0.04% | 0.05% | 0.01%SCHX |
| EQT | 0.04% | 0.05% | 0.01%SCHX |
| EXPEEXPEDIA GROUP | 0.04% | 0.05% | 0.01%SCHX |
| EXREXTRA SPACE STORAGE | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.05% | 0.01%SCHX |
| HPQHP | 0.04% | 0.05% | 0.01%SCHX |
| INSMInsmed | 0.04% | 0.04% | ≈ even |
| JBLJABIL | 0.04% | 0.05% | 0.01%SCHX |
| KMBKIMBERLY CLARK | 0.04% | 0.05% | 0.01%SCHX |
| KRKROGER | 0.04% | 0.05% | 0.01%SCHX |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MDBMongoDB Class A | 0.05% | 0.04% | 0.01%ITOT |
| MLMMARTIN MARIETTA MATERIALS | 0.04% | 0.04% | ≈ even |
| MTBM + T BANK | 0.04% | 0.05% | 0.01%SCHX |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NTRSNORTHERN TRUST | 0.04% | 0.05% | 0.01%SCHX |
| NVTnVent Electric | 0.04% | 0.04% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | 0.01%SCHX |
| OKTAOkta | 0.05% | 0.04% | 0.01%ITOT |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| PAYXPAYCHEX | 0.04% | 0.05% | 0.01%SCHX |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.04% | 0.05% | 0.01%SCHX |
| RBLXROBLOX | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| RMDRESMED | 0.04% | 0.05% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.04% | 0.05% | 0.01%SCHX |
| SUNBSunbelt Rentals Holdings | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE TECHNOLOGIES | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.04% | 0.05% | 0.01%SCHX |
| WECWEC ENERGY GROUP | 0.04% | 0.05% | 0.01%SCHX |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 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 |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.03% | 0.04% | 0.01%SCHX |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.03% | 0.03% | ≈ even |
| CHDCHURCH + DWIGHT | 0.03% | 0.03% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.03% | 0.04% | 0.01%SCHX |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CNPCENTERPOINT ENERGY | 0.03% | 0.04% | 0.01%SCHX |
| CPRTCOPART | 0.03% | 0.04% | 0.01%SCHX |
| CRSCarpenter Technology | 0.03% | 0.03% | ≈ even |
| CRWVCoreWeave Class A | 0.05% | 0.03% | 0.02%ITOT |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.03% | 0.04% | 0.01%SCHX |
| CWCurtiss-Wright | 0.03% | 0.03% | ≈ even |
| 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% | 0.03% | ≈ even |
| DTEDTE ENERGY | 0.03% | 0.04% | 0.01%SCHX |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER CL A | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.03% | 0.03% | ≈ even |
| ESEVERSOURCE ENERGY | 0.03% | 0.04% | 0.01%SCHX |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%SCHX |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.03% | 0.04% | 0.01%SCHX |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY | 0.03% | 0.04% | 0.01%SCHX |
| HUBBHUBBELL | 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 |
| IRINGERSOLL RAND | 0.03% | 0.04% | 0.01%SCHX |
| ITT | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ | 0.03% | 0.03% | ≈ even |
| LPLALPL Financial Holdings | 0.03% | 0.04% | 0.01%SCHX |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MKLMarkel Group | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| OTISOTIS WORLDWIDE | 0.03% | 0.04% | 0.01%SCHX |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.03% | 0.03% | ≈ even |
| 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 |
| ROIVRoivant Sciences Ltd. | 0.03% | 0.03% | ≈ even |
| ROKURoku | 0.03% | 0.03% | ≈ even |
| RSReliance Steel & Aluminum Company | 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% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 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% | 0.03% | ≈ 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 |
| VICIVICI PROPERTIES | 0.03% | 0.04% | 0.01%SCHX |
| VLTOVERALTO | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.03% | 0.04% | 0.01%SCHX |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.03% | ≈ even |
| 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 | 0.04% | 0.03% | 0.01%ITOT |
| 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 |
| ALLEALLEGION | 0.02% | 0.02% | ≈ even |
| APA | 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% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| BBYBEST BUY | 0.02% | 0.03% | 0.01%SCHX |
| 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 |
| BROBROWN + BROWN | 0.02% | 0.03% | 0.01%SCHX |
| BURLBurlington Stores | 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 |
| 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 |
| CNHCNH Industrial NV | 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% | 0.02% | ≈ even |
| DINOHF Sinclair | 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 |
| EFXEQUIFAX | 0.02% | 0.03% | 0.01%SCHX |
| 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 |
| EVRGEVERGY | 0.02% | 0.03% | 0.01%SCHX |
| EWBCEast West Bancorp | 0.02% | 0.03% | 0.01%SCHX |
| EXELExelixis | 0.02% | 0.02% | ≈ even |
| FCNCAFirst Citizens BancShares /NC Class A | 0.02% | 0.03% | 0.01%SCHX |
| FDXFFedex Freight Holding | 0.02% | 0.02% | ≈ even |
| FHNFirst Horizon | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.03% | 0.01%SCHX |
| FISFIDELITY NATIONAL INFO SERV | 0.02% | 0.03% | 0.01%SCHX |
| FLUTFlutter Entertainment | 0.02% | 0.03% | 0.01%SCHX |
| FNFabrinet | 0.02% | 0.02% | ≈ even |
| FOXAFOX CLASS A | 0.02% | 0.03% | 0.01%SCHX |
| FSLRFIRST SOLAR | 0.02% | 0.03% | 0.01%SCHX |
| FTAIFTAI Aviation Ltd. | 0.02% | 0.03% | 0.01%SCHX |
| FTVFORTIVE | 0.02% | 0.02% | ≈ even |
| 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 |
| 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 |
| 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 |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.02% | 0.03% | 0.01%SCHX |
| JLLJones Lang LaSalle | 0.02% | 0.02% | ≈ even |
| KIMKIMCO REALTY | 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% | 0.02% | ≈ 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% | 0.02% | ≈ 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% | 0.03% | 0.01%SCHX |
| PENPenumbra | 0.02% | 0.02% | ≈ even |
| PFGCPerformance Food Group | 0.02% | 0.02% | ≈ even |
| PRPermian Resources Class A | 0.02% | 0.03% | 0.01%SCHX |
| PTC | 0.02% | 0.02% | ≈ even |
| 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 |
| RPMRPM International | 0.02% | 0.02% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.02% | 0.03% | 0.01%SCHX |
| 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% | 0.02% | ≈ even |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| SWKSTANLEY BLACK + DECKER | 0.02% | 0.02% | ≈ even |
| SWKSSKYWORKS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| TECHBIO TECHNE | 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% | 0.02% | ≈ even |
| TSNTYSON FOODS CL A | 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 |
| UNMUnum Group | 0.02% | 0.02% | ≈ even |
| WCCWESCO International | 0.02% | 0.03% | 0.01%SCHX |
| WPCWP Carey | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.03% | 0.01%SCHX |
| WSOWatsco | 0.02% | 0.02% | ≈ even |
| WTRGEssential Utilities | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.02% | 0.03% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.02% | ≈ even |
| ZSZscaler | 0.03% | 0.02% | 0.01%ITOT |
| 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% | 0.02% | 0.01%SCHX |
| AFGAmerican Financial Group /OH | 0.01% | 0.01% | ≈ even |
| AGCO | 0.01% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.01% | ≈ even |
| ALLYAlly Financial | 0.01% | 0.02% | 0.01%SCHX |
| AMHAmerican Homes 4 Rent Class A | 0.01% | 0.01% | ≈ even |
| AOSSMITH (A.O.) | 0.01% | 0.01% | ≈ even |
| APTVAPTIV | 0.01% | 0.01% | ≈ even |
| ARAntero Resources | 0.01% | 0.02% | 0.01%SCHX |
| 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% | 0.01% | ≈ even |
| BAHBooz Allen Hamilton Holding Class A | 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 |
| CGCarlyle Group | 0.01% | 0.02% | 0.01%SCHX |
| CGNXCognex | 0.01% | 0.02% | 0.01%SCHX |
| CHDNChurchill Downs | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| CLXCLOROX | 0.01% | 0.02% | 0.01%SCHX |
| 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% | 0.01% | ≈ even |
| CRCrane | 0.01% | 0.01% | ≈ even |
| CRBGCorebridge Financial | 0.01% | 0.01% | ≈ even |
| CRCLCircle Internet Group Class A | 0.03% | 0.01% | 0.02%ITOT |
| CUBECubeSmart | 0.01% | 0.01% | ≈ even |
| DCIDonaldson | 0.01% | 0.01% | ≈ even |
| DECKDECKERS OUTDOOR | 0.01% | 0.02% | 0.01%SCHX |
| DKNGDraftKings | 0.01% | 0.02% | 0.01%SCHX |
| DKSDick's Sporting Goods | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.01% | ≈ even |
| 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 |
| EVREvercore Class A | 0.01% | 0.02% | 0.01%SCHX |
| 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 |
| 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 |
| GLPIGaming and Leisure Properties | 0.01% | 0.02% | 0.01%SCHX |
| GMEGameStop Class A | 0.01% | 0.01% | ≈ even |
| HEIHEICO | 0.01% | 0.04% | 0.03%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 |
| HUBSHubSpot | 0.01% | 0.02% | 0.01%SCHX |
| 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% | 0.01% | ≈ even |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| LKQ | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.01% | 0.02% | 0.01%SCHX |
| LVSLAS VEGAS SANDS | 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 |
| 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% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 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 | 0.02% | 0.01% | 0.01%ITOT |
| 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 |
| SCIService International/US | 0.01% | 0.02% | 0.01%SCHX |
| SEICSEI Investments | 0.01% | 0.01% | ≈ even |
| SFStifel Financial | 0.01% | 0.02% | 0.01%SCHX |
| 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 |
| TEMTempus AI Class A | 0.01% | 0.01% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.02% | 0.01%SCHX |
| 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 |
| TXRHTexas Roadhouse Class A | 0.01% | 0.02% | 0.01%SCHX |
| UDR | 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% | 0.01% | ≈ even |
| 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 |
| BBWIBath & Body Works | 0.00% | 0.01% | 0.01%SCHX |
| BOKFBOK Financial | 0.00% | 0.00% | ≈ even |
| DRSLeonardo DRS | 0.00% | 0.00% | ≈ even |
| FRVOFervo Energy Class A | 0.00% | 0.00% | ≈ even |
| LINELineage | 0.00% | 0.00% | ≈ even |
| OLEDUniversal Display | 0.00% | 0.01% | 0.01%SCHX |
| PAGPenske Automotive Group | 0.00% | 0.01% | 0.01%SCHX |
| PPCPilgrim's Pride | 0.00% | 0.00% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.00% | 0.01%ITOT |
| 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 742
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 | 38.3% | 38.1% |
Financial Services | 11.6% | 12.0% |
Healthcare | 9.7% | 9.2% |
Communication Services | 9.4% | 9.4% |
Consumer Cyclical | 8.7% | 9.1% |
Industrials | 8.8% | 8.5% |
Consumer Defensive | 4.2% | 4.4% |
Energy | 3.6% | 3.6% |
Real Estate | 2.1% | 1.9% |
Utilities | 1.9% | 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.