iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Schwab U.S. Large-Cap ETF (SCHX) share 750 holdings, with roughly 92.5% of their portfolio weight overlapping.
Holdings as of: ITOT October 29, 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
92.5%
Shared portfolio weight
Shared holdings
750
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 | 6.91% | 7.78% | 0.87%SCHX |
| AAPLAPPLE | 6.81% | 7.00% | 0.19%SCHX |
| MSFTMICROSOFT | 5.26% | 5.67% | 0.41%SCHX |
| AMZNAMAZON.COM | 3.20% | 3.57% | 0.37%SCHX |
| GOOGLALPHABET | 2.23% | 2.92% | 0.69%SCHX |
| AVGOBROADCOM | 2.19% | 2.39% | 0.20%SCHX |
| METAMETA PLATFORMS | 1.84% | 2.37% | 0.53%SCHX |
| GOOGALPHABET CL C | 1.80% | 2.33% | 0.53%SCHX |
| TSLATESLA | 1.52% | 1.49% | 0.03%ITOT |
| MUMICRON TECHNOLOGY | 1.41% | 1.51% | 0.10%SCHX |
| BRK.BBERKSHIRE HATHAWAY | 1.35% | 1.36% | 0.01%SCHX |
| LLYELI LILLY | 1.47% | 1.31% | 0.16%ITOT |
| AMDADVANCED MICRO DEVICES | 1.24% | 1.39% | 0.15%SCHX |
| JPMJPMORGAN CHASE | 1.22% | 1.24% | 0.02%SCHX |
| XOMEXXON MOBIL | 1.01% | 1.01% | ≈ even |
| VVISA | 0.94% | 0.95% | 0.01%SCHX |
| JNJJOHNSON + JOHNSON | 0.89% | 0.84% | 0.05%ITOT |
| WMTWALMART | 0.72% | 0.70% | 0.02%ITOT |
| MAMASTERCARD | 0.69% | 0.69% | ≈ even |
| ABBVABBVIE | 0.69% | 0.68% | 0.01%ITOT |
| INTCINTEL | 0.61% | 0.72% | 0.11%SCHX |
| CVXCHEVRON | 0.61% | 0.61% | ≈ even |
| PLTRPALANTIR TECHNOLOGIES A | 0.60% | 0.68% | 0.08%SCHX |
| COSTCOSTCO WHOLESALE | 0.59% | 0.60% | 0.01%SCHX |
| CSCOCISCO SYSTEMS | 0.57% | 0.64% | 0.07%SCHX |
| PGPROCTER & GAMBLE | 0.50% | 0.50% | ≈ even |
| MRKMERCK | 0.48% | 0.49% | 0.01%SCHX |
| KOCOCA-COLA | 0.48% | 0.49% | 0.01%SCHX |
| UNHUNITEDHEALTH GROUP | 0.49% | 0.48% | 0.01%ITOT |
| AMATAPPLIED MATERIALS | 0.45% | 0.52% | 0.07%SCHX |
| BACBANK OF AMERICA | 0.44% | 0.49% | 0.05%SCHX |
| PMPHILIP MORRIS INTERNATIONAL | 0.43% | 0.44% | 0.01%SCHX |
| GEGENERAL ELECTRIC | 0.43% | 0.45% | 0.02%SCHX |
| LRCXLAM RESEARCH | 0.43% | 0.53% | 0.10%SCHX |
| PANWPALO ALTO NETWORKS | 0.41% | 0.46% | 0.05%SCHX |
| HDHOME DEPOT | 0.44% | 0.41% | 0.03%ITOT |
| CATCATERPILLAR | 0.40% | 0.50% | 0.10%SCHX |
| TXNTEXAS INSTRUMENTS | 0.38% | 0.37% | 0.01%ITOT |
| GSGOLDMAN SACHS GROUP | 0.36% | 0.37% | 0.01%SCHX |
| CRWDCROWDSTRIKE HOLDINGS | 0.36% | 0.37% | 0.01%SCHX |
| RTX | 0.36% | 0.35% | 0.01%ITOT |
| NFLXNETFLIX | 0.35% | 0.41% | 0.06%SCHX |
| TMOTHERMO FISHER SCIENTIFIC | 0.35% | 0.34% | 0.01%ITOT |
| WFCWELLS FARGO & | 0.34% | 0.34% | ≈ even |
| ORCLORACLE | 0.32% | 0.35% | 0.03%SCHX |
| GEVGE VERNOVA | 0.32% | 0.38% | 0.06%SCHX |
| AMGNAMGEN | 0.33% | 0.31% | 0.02%ITOT |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.33% | 0.31% | 0.02%ITOT |
| LINLINDE | 0.31% | 0.32% | 0.01%SCHX |
| MSMORGAN STANLEY | 0.30% | 0.31% | 0.01%SCHX |
| KLACKLA | 0.29% | 0.34% | 0.05%SCHX |
| CCITIGROUP | 0.28% | 0.29% | 0.01%SCHX |
| ADIANALOG DEVICES | 0.28% | 0.28% | ≈ even |
| APHAMPHENOL | 0.27% | 0.30% | 0.03%SCHX |
| QCOMQUALCOMM | 0.26% | 0.27% | 0.01%SCHX |
| SPCXSpace Exploration Technologies Class A | 0.26% | 0.30% | 0.04%SCHX |
| GILDGILEAD SCIENCES | 0.27% | 0.26% | 0.01%ITOT |
| SNDKSANDISK | 0.26% | 0.30% | 0.04%SCHX |
| ANETARISTA NETWORKS | 0.26% | 0.30% | 0.04%SCHX |
| DISWALT DISNEY | 0.26% | 0.26% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.26% | 0.33% | 0.07%SCHX |
| CRMSALESFORCE | 0.25% | 0.27% | 0.02%SCHX |
| VZVERIZON COMMUNICATIONS | 0.24% | 0.25% | 0.01%SCHX |
| ABTABBOTT LABORATORIES | 0.24% | 0.25% | 0.01%SCHX |
| COPCONOCOPHILLIPS | 0.24% | 0.24% | ≈ even |
| MCDMcDonald's | 0.24% | 0.24% | ≈ even |
| PEPPEPSICO | 0.24% | 0.24% | ≈ even |
| UNPUNION PACIFIC | 0.24% | 0.24% | ≈ even |
| NEENEXTERA ENERGY | 0.23% | 0.23% | ≈ even |
| PFEPFIZER | 0.23% | 0.23% | ≈ even |
| AXPAMERICAN EXPRESS | 0.23% | 0.23% | ≈ even |
| WELLWELLTOWER OP | 0.22% | 0.23% | 0.01%SCHX |
| DEDEERE + | 0.22% | 0.23% | 0.01%SCHX |
| BLKBlackRock Finance Inc | 0.23% | 0.22% | 0.01%ITOT |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.21% | 0.24% | 0.03%SCHX |
| ISRGINTUITIVE SURGICAL | 0.21% | 0.21% | ≈ even |
| TJXTJX Cos | 0.21% | 0.22% | 0.01%SCHX |
| ETNEATON | 0.20% | 0.23% | 0.03%SCHX |
| DHRDANAHER | 0.20% | 0.20% | ≈ even |
| SCHWSCHWAB (CHARLES) | 0.19% | 0.22% | 0.03%SCHX |
| DELL | 0.19% | 0.24% | 0.05%SCHX |
| TAT+T | 0.19% | 0.22% | 0.03%SCHX |
| WDCWESTERN DIGITAL | 0.19% | 0.19% | ≈ even |
| BABOEING | 0.18% | 0.21% | 0.03%SCHX |
| ACNACCENTURE CL A | 0.20% | 0.18% | 0.02%ITOT |
| UBERUBER TECHNOLOGIES | 0.18% | 0.21% | 0.03%SCHX |
| PGRPROGRESSIVE | 0.18% | 0.18% | ≈ even |
| COFCAPITAL ONE NA | 0.17% | 0.17% | ≈ even |
| MOALTRIA GROUP | 0.17% | 0.17% | ≈ even |
| SPGIS+P GLOBAL | 0.19% | 0.17% | 0.02%ITOT |
| VRTXVERTEX PHARMACEUTICALS | 0.18% | 0.17% | 0.01%ITOT |
| CBCHUBB LTD | 0.17% | 0.17% | ≈ even |
| MPCMARATHON PETROLEUM | 0.16% | 0.19% | 0.03%SCHX |
| PLDPROLOGIS LP | 0.16% | 0.18% | 0.02%SCHX |
| MDTMEDTRONIC | 0.16% | 0.17% | 0.01%SCHX |
| BMYBRISTOL-MYERS SQUIBB | 0.17% | 0.16% | 0.01%ITOT |
| NEMNEWMONT | 0.16% | 0.17% | 0.01%SCHX |
| PHPARKER HANNIFIN | 0.16% | 0.17% | 0.01%SCHX |
| CVSCVS HEALTH | 0.15% | 0.16% | 0.01%SCHX |
| SNOWSnowflake | 0.15% | 0.17% | 0.02%SCHX |
| MCKMCKESSON | 0.15% | 0.16% | 0.01%SCHX |
| NOWSERVICENOW | 0.15% | 0.20% | 0.05%SCHX |
| BKNGBOOKING HOLDINGS | 0.15% | 0.17% | 0.02%SCHX |
| ADPAUTOMATIC DATA PROCESSING | 0.15% | 0.15% | ≈ even |
| LOWLOWE S COS | 0.16% | 0.15% | 0.01%ITOT |
| SBUXSTARBUCKS | 0.16% | 0.15% | 0.01%ITOT |
| VLOVALERO ENERGY | 0.15% | 0.19% | 0.04%SCHX |
| PSXPHILLIPS 66 | 0.15% | 0.16% | 0.01%SCHX |
| CMECME GROUP | 0.14% | 0.14% | ≈ even |
| LMTLOCKHEED MARTIN | 0.17% | 0.14% | 0.03%ITOT |
| SOSOUTHERN POWER | 0.14% | 0.14% | ≈ even |
| SYKSTRYKER | 0.15% | 0.14% | 0.01%ITOT |
| GLWCORNING | 0.14% | 0.17% | 0.03%SCHX |
| EQIXEQUINIX | 0.14% | 0.14% | ≈ even |
| NETCloudflare Class A | 0.13% | 0.16% | 0.03%SCHX |
| ADBEADOBE | 0.13% | 0.13% | ≈ even |
| BNYBANK OF NEW YORK MELLON | 0.14% | 0.13% | 0.01%ITOT |
| DUKDUKE ENERGY INDIANA | 0.13% | 0.13% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.13% | 0.13% | ≈ even |
| PWRQUANTA SERVICES | 0.13% | 0.15% | 0.02%SCHX |
| EMREMERSON ELECTRIC | 0.13% | 0.13% | ≈ even |
| FCXFREEPORT-MCMORAN | 0.13% | 0.15% | 0.02%SCHX |
| TTTRANE TECHNOLOGIES | 0.13% | 0.15% | 0.02%SCHX |
| VRTVERTIV HOLDINGS | 0.13% | 0.13% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.13% | 0.13% | ≈ even |
| SNPSSYNOPSYS | 0.13% | 0.13% | ≈ even |
| WMBWILLIAMS COS | 0.12% | 0.13% | 0.01%SCHX |
| ELVELEVANCE HEALTH | 0.12% | 0.13% | 0.01%SCHX |
| BXBLACKSTONE | 0.12% | 0.12% | ≈ even |
| CSX | 0.13% | 0.12% | 0.01%ITOT |
| GDGENERAL DYNAMICS | 0.13% | 0.12% | 0.01%ITOT |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.12% | 0.12% | ≈ even |
| INTUINTUIT | 0.12% | 0.12% | ≈ even |
| MMM3M | 0.12% | 0.12% | ≈ even |
| MRSHMARSH & MCLENNAN | 0.13% | 0.12% | 0.01%ITOT |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.12% | 0.12% | ≈ even |
| USBUS BANCORP | 0.13% | 0.12% | 0.01%ITOT |
| DDOGDATADOG CLASS A | 0.12% | 0.13% | 0.01%SCHX |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.12% | 0.14% | 0.02%SCHX |
| AMTAMERICAN TOWER | 0.12% | 0.12% | ≈ even |
| FTNTFORTINET | 0.11% | 0.17% | 0.06%SCHX |
| EOGEOG RESOURCES | 0.11% | 0.11% | ≈ even |
| MARMARRIOTT INTERNATIONAL | 0.11% | 0.11% | ≈ even |
| MRNAMODERNA | 0.11% | 0.11% | ≈ even |
| TRVTRAVELERS COS | 0.11% | 0.11% | ≈ even |
| WMWASTE MANAGEMENT | 0.11% | 0.11% | ≈ even |
| HWMHOWMET AEROSPACE | 0.11% | 0.12% | 0.01%SCHX |
| LITELUMENTUM HOLDINGS | 0.11% | 0.12% | 0.01%SCHX |
| MDLZMONDELEZ INTERNATIONAL | 0.11% | 0.11% | ≈ even |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.13% | 0.03%SCHX |
| CICIGNA GROUP | 0.11% | 0.10% | 0.01%ITOT |
| CMCSACOMCAST | 0.11% | 0.10% | 0.01%ITOT |
| ECLECOLAB | 0.10% | 0.10% | ≈ even |
| GMGENERAL MOTORS FINANCIAL I | 0.10% | 0.10% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.10% | 0.01%ITOT |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.10% | 0.01%ITOT |
| NSCNORFOLK SOUTHERN | 0.10% | 0.10% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.10% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.11% | 0.10% | 0.01%ITOT |
| SHWSHERWIN-WILLIAMS | 0.10% | 0.10% | ≈ even |
| UPSUNITED PARCEL SERVICE | 0.11% | 0.10% | 0.01%ITOT |
| SLB | 0.11% | 0.10% | 0.01%ITOT |
| ROSTROSS STORES | 0.10% | 0.10% | ≈ even |
| CTASCINTAS NO 2 | 0.10% | 0.10% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.10% | 0.10% | ≈ even |
| MCOMOODYS | 0.10% | 0.10% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.10% | 0.10% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.10% | 0.12% | 0.02%SCHX |
| CMICUMMINS | 0.10% | 0.10% | ≈ even |
| ORLYOREILLY AUTOMOTIVE | 0.09% | 0.10% | 0.01%SCHX |
| TMUST-MOBILE US | 0.09% | 0.10% | 0.01%SCHX |
| HCAHCA HEALTHCARE | 0.09% | 0.10% | 0.01%SCHX |
| AEPAMERICAN ELECTRIC POWER IN | 0.09% | 0.10% | 0.01%SCHX |
| ABNBAIRBNB | 0.09% | 0.10% | 0.01%SCHX |
| APPAPPLOVIN | 0.09% | 0.10% | 0.01%SCHX |
| TGTTARGET | 0.09% | 0.10% | 0.01%SCHX |
| DASHDOORDASH A | 0.09% | 0.10% | 0.01%SCHX |
| APDAIR PRODUCTS + CHEMICALS | 0.09% | 0.09% | ≈ even |
| FDXFEDEX | 0.09% | 0.09% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.09% | 0.09% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.10% | 0.09% | 0.01%ITOT |
| SPGSIMON PROPERTY GROUP LP | 0.09% | 0.09% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%ITOT |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| KMIKINDER MORGAN | 0.09% | 0.09% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.09% | 0.09% | ≈ even |
| BEBloom Energy Class A | 0.09% | 0.11% | 0.02%SCHX |
| TDGTRANSDIGM GROUP | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| DLRDIGITAL REALTY TRUST LP | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.08% | 0.09% | 0.01%SCHX |
| BSXBOSTON SCIENTIFIC | 0.08% | 0.09% | 0.01%SCHX |
| AJGARTHUR J GALLAGHER + | 0.09% | 0.08% | 0.01%ITOT |
| ALLALLSTATE | 0.09% | 0.08% | 0.01%ITOT |
| AON | 0.09% | 0.08% | 0.01%ITOT |
| CRH | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| KKR | 0.09% | 0.08% | 0.01%ITOT |
| LNGCHENIERE ENERGY | 0.09% | 0.08% | 0.01%ITOT |
| NTRANatera | 0.08% | 0.08% | ≈ even |
| NUENUCOR | 0.08% | 0.08% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.08% | 0.01%ITOT |
| TFCTRUIST FINANCIAL | 0.08% | 0.08% | ≈ even |
| OKEONEOK | 0.08% | 0.08% | ≈ even |
| GWWWW GRAINGER | 0.08% | 0.08% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.08% | 0.09% | 0.01%SCHX |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| DDOMINION ENERGY (NC10.25) | 0.08% | 0.08% | ≈ even |
| SRESEMPRA | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.09% | 0.01%SCHX |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.07% | 0.08% | 0.01%SCHX |
| METMETLIFE | 0.07% | 0.08% | 0.01%SCHX |
| BKRBAKER HUGHES HOLDINGS | 0.07% | 0.08% | 0.01%SCHX |
| PCARPACCAR | 0.07% | 0.08% | 0.01%SCHX |
| AFLAFLAC | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON AND | 0.07% | 0.07% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.07% | 0.07% | ≈ even |
| OREALTY INCOME | 0.07% | 0.07% | ≈ even |
| PSAPUBLIC STORAGE OPERATING | 0.07% | 0.07% | ≈ even |
| MSTRMicroStrategy Class A | 0.07% | 0.08% | 0.01%SCHX |
| AAGILENT TECHNOLOGIES | 0.07% | 0.07% | ≈ even |
| AZOAUTOZONE | 0.07% | 0.07% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.07% | 0.07% | ≈ even |
| ADSKAUTODESK | 0.07% | 0.07% | ≈ even |
| ETRENTERGY TEXAS | 0.07% | 0.07% | ≈ even |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.07% | 0.07% | ≈ even |
| CIENCIENA | 0.07% | 0.08% | 0.01%SCHX |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.07% | 0.07% | ≈ even |
| DALDELTA AIR LINES | 0.07% | 0.07% | ≈ even |
| EBAY | 0.06% | 0.07% | 0.01%SCHX |
| FFORD MOTOR | 0.06% | 0.07% | 0.01%SCHX |
| VYLRVYLOR 144A | 0.06% | 0.07% | 0.01%SCHX |
| WABWABTEC | 0.06% | 0.07% | 0.01%SCHX |
| STTSTATE STREET | 0.06% | 0.07% | 0.01%SCHX |
| COHRCOHERENT | 0.06% | 0.08% | 0.02%SCHX |
| FIXCOMFORT SYSTEMS USA | 0.06% | 0.08% | 0.02%SCHX |
| TERTERADYNE | 0.06% | 0.08% | 0.02%SCHX |
| PPure Storage Class A | 0.06% | 0.07% | 0.01%SCHX |
| ALABAstera Labs | 0.06% | 0.07% | 0.01%SCHX |
| CARRCARRIER GLOBAL | 0.06% | 0.06% | ≈ even |
| CVNACARVANA | 0.07% | 0.06% | 0.01%ITOT |
| EXCEXELON | 0.06% | 0.06% | ≈ even |
| FERGFerguson Plc. | 0.06% | 0.06% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.07% | 0.06% | 0.01%ITOT |
| GRMNGARMIN LTD | 0.06% | 0.06% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.06% | 0.06% | ≈ even |
| IQVIQVIA | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.07% | 0.06% | 0.01%ITOT |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| NKENIKE | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.06% | ≈ even |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.06% | 0.07% | 0.01%SCHX |
| EQREQUITY RESIDENTIAL | 0.06% | 0.06% | ≈ even |
| ILMNILLUMINA | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| AMPAMERIPRISE FINANCIAL | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| NTAPNETAPP | 0.06% | 0.07% | 0.01%SCHX |
| VTRVENTAS REALTY LP | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.05% | 0.06% | 0.01%SCHX |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.06% | 0.05% | 0.01%ITOT |
| RVMDRevolution Medicines | 0.05% | 0.05% | ≈ even |
| SYYSYSCO HOLDINGS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| TWLOTwilio Class A | 0.05% | 0.06% | 0.01%SCHX |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.05% | 0.05% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.06% | 0.01%SCHX |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| OKTAOkta | 0.05% | 0.05% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.05% | 0.06% | 0.01%SCHX |
| DHID R HORTON | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| CBRECBRE GROUP A | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY-CLARK | 0.05% | 0.05% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.06% | 0.01%SCHX |
| AXONAXON ENTERPRISE | 0.05% | 0.05% | ≈ even |
| RBLXROBLOX -CLASS A | 0.05% | 0.05% | ≈ even |
| IRMIRON MOUNTAIN | 0.05% | 0.05% | ≈ even |
| PAYXPAYCHEX | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.05% | ≈ even |
| FLEXFLEX LTD | 0.05% | 0.06% | 0.01%SCHX |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| CNCCENTENE | 0.05% | 0.05% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.05% | 0.05% | ≈ even |
| TEAMATLASSIAN | 0.04% | 0.05% | 0.01%SCHX |
| RKLBRocket Lab | 0.04% | 0.05% | 0.01%SCHX |
| ODFLOLD DOMINION FREIGHT LINE | 0.04% | 0.05% | 0.01%SCHX |
| EMEEMCOR GROUP | 0.04% | 0.05% | 0.01%SCHX |
| DXCMDEXCOM | 0.04% | 0.05% | 0.01%SCHX |
| JBLJABIL | 0.04% | 0.05% | 0.01%SCHX |
| CBOECBOE GLOBAL MARKETS | 0.04% | 0.04% | ≈ even |
| EXPEEXPEDIA GROUP | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%ITOT |
| HBANHUNTINGTON BANCSHARES | 0.04% | 0.04% | ≈ even |
| MDBMongoDB Class A | 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 |
| SUNBSUNBELT RENTALS HOLDINGS | 0.05% | 0.04% | 0.01%ITOT |
| TDYTELEDYNE FLIR | 0.04% | 0.04% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.04% | 0.01%ITOT |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| RPRXROYALTY PHARMA | 0.04% | 0.04% | ≈ even |
| AEEAMEREN | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| PCGP G + E | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.04% | 0.05% | 0.01%SCHX |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| ULTAULTA BEAUTY | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.04% | 0.04% | ≈ even |
| IRINGERSOLL RAND | 0.04% | 0.04% | ≈ even |
| CFGCITIZENS FINANCIAL GROUP | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.03% | 0.04% | 0.01%SCHX |
| ZMZoom Video Communications Inc - Class A | 0.03% | 0.04% | 0.01%SCHX |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.04% | 0.01%SCHX |
| QQNITY ELECTRONICS | 0.03% | 0.04% | 0.01%SCHX |
| ATI | 0.03% | 0.04% | 0.01%SCHX |
| CRWVCoreWeave Class A | 0.03% | 0.04% | 0.01%SCHX |
| ALNYAlnylam Pharmaceuticals | 0.03% | 0.04% | 0.01%SCHX |
| HUBBHUBBELL | 0.03% | 0.04% | 0.01%SCHX |
| CASYCASEY S GENERAL STORES | 0.03% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.03% | 0.03% | ≈ even |
| CPRTCOPART | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.03% | 0.03% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.04% | 0.03% | 0.01%ITOT |
| ENTGEntegris | 0.03% | 0.03% | ≈ even |
| ESEVERSOURCE ENERGY | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.03% | 0.03% | ≈ even |
| FISVFISERV | 0.03% | 0.03% | ≈ even |
| GHGuardant Health | 0.03% | 0.03% | ≈ even |
| HSYHERSHEY THE | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INSMInsmed | 0.03% | 0.03% | ≈ even |
| MKLMARKEL | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 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 |
| SOFISoFi Technologies | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.03% | 0.03% | ≈ even |
| TPRTAPESTRY | 0.03% | 0.03% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.03% | 0.03% | ≈ even |
| UTHRUnited Therapeutics | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.03% | 0.03% | ≈ even |
| VRSKVERISK ANALYTICS | 0.03% | 0.03% | ≈ even |
| VRSNVERISIGN | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| ZSZscaler | 0.03% | 0.03% | ≈ even |
| RSRELIANCE | 0.03% | 0.03% | ≈ even |
| NVTnVent Electric | 0.03% | 0.04% | 0.01%SCHX |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| AFRMAffirm Holdings | 0.03% | 0.03% | ≈ even |
| USFDUS Foods Holding | 0.03% | 0.03% | ≈ even |
| LPLALPL HOLDINGS | 0.03% | 0.04% | 0.01%SCHX |
| THCTenet Healthcare | 0.03% | 0.03% | ≈ even |
| RBRKRubrik Class A | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| XPO | 0.03% | 0.03% | ≈ even |
| PRPermian Resources Class A | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| AMRZAMRIZE LTD | 0.03% | 0.03% | ≈ even |
| XYLXYLEM | 0.03% | 0.03% | ≈ even |
| PTC | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| ROKURoku | 0.03% | 0.03% | ≈ even |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| NRGNRG ENERGY | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.04% | 0.01%SCHX |
| ROIVRoivant Sciences Ltd. | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| SNXTD SYNNEX | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| RGLDRoyal Gold | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| OVVOVINTIV | 0.03% | 0.03% | ≈ even |
| CPNGCOUPANG CLASS A | 0.03% | 0.03% | ≈ even |
| INCYINCYTE | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.03% | 0.03% | ≈ even |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| RDDTReddit Class A | 0.03% | 0.03% | ≈ even |
| NTNXNUTANIX A | 0.03% | 0.03% | ≈ even |
| LLOEWS | 0.02% | 0.03% | 0.01%SCHX |
| CWCurtiss-Wright | 0.02% | 0.03% | 0.01%SCHX |
| WWDWoodward | 0.02% | 0.03% | 0.01%SCHX |
| SNASNAP-ON | 0.02% | 0.03% | 0.01%SCHX |
| ITT | 0.02% | 0.03% | 0.01%SCHX |
| ZBRAZEBRA TECHNOLOGIES CL A | 0.02% | 0.03% | 0.01%SCHX |
| DTDynatrace | 0.02% | 0.03% | 0.01%SCHX |
| MTSIMACOM Technology Solutions Holdings | 0.02% | 0.03% | 0.01%SCHX |
| DINOHF SINCLAIR | 0.02% | 0.03% | 0.01%SCHX |
| GPCGENUINE PARTS | 0.02% | 0.03% | 0.01%SCHX |
| MDLNMedline Class A | 0.02% | 0.03% | 0.01%SCHX |
| ALLEALLEGION US HOLDING | 0.02% | 0.02% | ≈ even |
| APA | 0.02% | 0.02% | ≈ even |
| APGAPI Group | 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 |
| CFCF INDUSTRIES | 0.02% | 0.02% | ≈ even |
| CLHClean Harbors | 0.02% | 0.02% | ≈ even |
| CRCLCircle Internet Group Class A | 0.02% | 0.02% | ≈ even |
| CRLCHARLES RIVER LABORATORIES | 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 |
| ESSESSEX PROPERTY TRUST | 0.02% | 0.02% | ≈ even |
| EWBCEast West Bancorp | 0.03% | 0.02% | 0.01%ITOT |
| EXELExelixis | 0.02% | 0.02% | ≈ even |
| FICOFAIR ISAAC | 0.02% | 0.02% | ≈ even |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.02% | 0.01%ITOT |
| FTVFORTIVE | 0.03% | 0.02% | 0.01%ITOT |
| GENGEN DIGITAL | 0.02% | 0.02% | ≈ even |
| GISGENERAL MILLS | 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 |
| IOTSamsara Class A | 0.02% | 0.02% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.02% | 0.01%ITOT |
| JJACOBS SOLUTIONS | 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 | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MEDPMedpace Holdings | 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 |
| 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 | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.02% | 0.02% | ≈ even |
| WCCWESCO International | 0.02% | 0.02% | ≈ even |
| WRBWR BERKLEY | 0.02% | 0.02% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.02% | 0.01%ITOT |
| RVTYREVVITY | 0.03% | 0.02% | 0.01%ITOT |
| SNSharkNinja | 0.02% | 0.02% | ≈ even |
| JHXJAMES HARDIE INDUSTRIES | 0.02% | 0.02% | ≈ even |
| ARMKAramark | 0.02% | 0.02% | ≈ even |
| RLRALPH LAUREN | 0.02% | 0.02% | ≈ even |
| CACICACI International Class A | 0.02% | 0.02% | ≈ even |
| SGISOMNIGROUP INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.02% | 0.02% | ≈ even |
| CRSCarpenter Technology | 0.02% | 0.03% | 0.01%SCHX |
| CSLCARLISLE | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| NBIXNeurocrine Biosciences | 0.02% | 0.02% | ≈ even |
| LSCCLattice Semiconductor | 0.02% | 0.02% | ≈ even |
| CDECoeur Mining | 0.02% | 0.02% | ≈ even |
| WPCWP CAREY | 0.02% | 0.02% | ≈ even |
| MKSIMKS | 0.02% | 0.02% | ≈ even |
| TRUTransUnion | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| ITGARTNER | 0.02% | 0.02% | ≈ even |
| WYWEYERHAEUSER | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| AIZASSURANT | 0.02% | 0.02% | ≈ even |
| UUnity Software | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| MANHManhattan Associates | 0.02% | 0.02% | ≈ even |
| OHIOMEGA HEALTHCARE INVESTORS | 0.02% | 0.02% | ≈ even |
| LAMRLamar Advertising Class A | 0.02% | 0.02% | ≈ even |
| EQHEQUITABLE HOLDINGS | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| FIVEFive Below | 0.02% | 0.02% | ≈ even |
| RNRRENAISSANCERE HOLDINGS LTD | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| TWTradeweb Markets Class A | 0.02% | 0.02% | ≈ even |
| GDDYGODADDY CLASS A | 0.02% | 0.02% | ≈ even |
| GWREGuidewire Software | 0.02% | 0.02% | ≈ even |
| JAZZJazz Pharmaceuticals | 0.02% | 0.02% | ≈ even |
| SJMJ M SMUCKER | 0.02% | 0.02% | ≈ even |
| UNMUNUM GROUP | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| BJBJ's Wholesale Club Holdings | 0.02% | 0.02% | ≈ even |
| DOCHEALTHPEAK PROPERTIES | 0.02% | 0.02% | ≈ even |
| IVZINVESCO LTD | 0.02% | 0.02% | ≈ even |
| RPMRPM INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| SMTCSemtech | 0.02% | 0.02% | ≈ even |
| TOLTOLL BROTHERS | 0.02% | 0.02% | ≈ even |
| DTMDT Midstream | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| IONQIonQ | 0.02% | 0.02% | ≈ even |
| ASTSAST SpaceMobile Class A | 0.02% | 0.02% | ≈ even |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| GLGLOBE LIFE | 0.02% | 0.02% | ≈ even |
| EHCEncompass Health | 0.02% | 0.02% | ≈ even |
| BWXTBWX Technologies | 0.02% | 0.02% | ≈ even |
| PENPenumbra | 0.02% | 0.02% | ≈ even |
| NLYAnnaly Capital Management | 0.02% | 0.02% | ≈ even |
| CCKCrown Holdings | 0.02% | 0.02% | ≈ even |
| PNWPINNACLE WEST CAPITAL | 0.02% | 0.02% | ≈ even |
| ARANTERO RESOURCES | 0.02% | 0.02% | ≈ even |
| FNFabrinet | 0.02% | 0.02% | ≈ even |
| WTRGESSENTIAL UTILITIES | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| BBIOBridgebio Pharma | 0.02% | 0.02% | ≈ even |
| MLIMueller Industries | 0.02% | 0.02% | ≈ even |
| BAXBAXTER INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| SOLVSOLVENTUM | 0.02% | 0.02% | ≈ even |
| RGENRepligen | 0.02% | 0.02% | ≈ even |
| REGREGENCY CENTERS LP | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| NXTNEXTPOWER CLASS A | 0.02% | 0.02% | ≈ even |
| GNRCGENERAC HOLDINGS | 0.02% | 0.02% | ≈ even |
| HUBSHubSpot | 0.02% | 0.02% | ≈ even |
| QXO | 0.02% | 0.02% | ≈ even |
| ELANElanco Animal Health | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.03% | 0.01%SCHX |
| COKECOCA-COLA CONSOLIDATED | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| HEIHEICO | 0.02% | 0.04% | 0.02%SCHX |
| TECHBIO TECHNE | 0.02% | 0.02% | ≈ even |
| STRLSterling Infrastructure | 0.02% | 0.02% | ≈ even |
| JKHYJACK HENRY + ASSOCIATES | 0.02% | 0.02% | ≈ even |
| SITMSiTime | 0.02% | 0.02% | ≈ even |
| FLUTFlutter Entertainment | 0.02% | 0.02% | ≈ even |
| GLPIGaming and Leisure Properties | 0.01% | 0.02% | 0.01%SCHX |
| ARWARROW ELECTRONICS | 0.01% | 0.02% | 0.01%SCHX |
| DECKDECKERS OUTDOOR | 0.01% | 0.02% | 0.01%SCHX |
| RIVNRivian Automotive Class A | 0.01% | 0.02% | 0.01%SCHX |
| ELSEquity LifeStyle Properties | 0.01% | 0.02% | 0.01%SCHX |
| ONTOOnto Innovation | 0.01% | 0.02% | 0.01%SCHX |
| RRXREGAL REXNORD | 0.01% | 0.02% | 0.01%SCHX |
| MTZMASTEC | 0.01% | 0.02% | 0.01%SCHX |
| AITApplied Industrial Technologies | 0.01% | 0.02% | 0.01%SCHX |
| ALBALBEMARLE | 0.01% | 0.02% | 0.01%SCHX |
| LIILENNOX INTERNATIONAL | 0.01% | 0.02% | 0.01%SCHX |
| BWABorgWarner | 0.01% | 0.02% | 0.01%SCHX |
| NWSANEWS CLASS A | 0.01% | 0.02% | 0.01%SCHX |
| GGGGraco | 0.01% | 0.02% | 0.01%SCHX |
| AES | 0.01% | 0.02% | 0.01%SCHX |
| AAAlcoa | 0.01% | 0.02% | 0.01%SCHX |
| SEICSEI Investments | 0.01% | 0.02% | 0.01%SCHX |
| MOHMolina Healthcare | 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 |
| DOCNDigitalOcean Holdings | 0.01% | 0.02% | 0.01%SCHX |
| AEISAdvanced Energy Industries | 0.01% | 0.02% | 0.01%SCHX |
| TTMITTM Technologies | 0.01% | 0.02% | 0.01%SCHX |
| CORTCorcept Therapeutics | 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 | 0.01% | 0.01% | ≈ even |
| AGNCAGNC Investment | 0.01% | 0.01% | ≈ even |
| ALGNALIGN TECHNOLOGY | 0.01% | 0.01% | ≈ even |
| 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 | 0.02% | 0.01% | 0.01%ITOT |
| AYIACUITY BRANDS LIGHTING | 0.01% | 0.01% | ≈ even |
| BAHBooz Allen Hamilton Holding Class A | 0.01% | 0.01% | ≈ even |
| BENFRANKLIN RESOURCES | 0.01% | 0.01% | ≈ even |
| BMRNBioMarin Pharmaceutical | 0.02% | 0.01% | 0.01%ITOT |
| BXP | 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 | 0.01% | 0.01% | ≈ even |
| 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 | 0.01% | 0.01% | ≈ even |
| DKSDICKS SPORTING GOODS | 0.01% | 0.01% | ≈ even |
| DPZDOMINO S PIZZA | 0.01% | 0.01% | ≈ even |
| EGPEastGroup Properties | 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 |
| KTOSKratos Defense & Security Solutions | 0.01% | 0.01% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.01% | 0.01%ITOT |
| LVSLAS VEGAS SANDS | 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 |
| 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 |
| PINSPinterest Class A | 0.01% | 0.01% | ≈ even |
| PNRPENTAIR | 0.01% | 0.01% | ≈ even |
| PODDINSULET | 0.01% | 0.01% | ≈ even |
| 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 | 0.01% | 0.01% | ≈ even |
| RRCRange Resources | 0.02% | 0.01% | 0.01%ITOT |
| SAIASaia | 0.01% | 0.01% | ≈ even |
| SFSTIFEL FINANCIAL | 0.01% | 0.01% | ≈ even |
| TEMTempus AI Class A | 0.01% | 0.01% | ≈ even |
| TKOTKO GROUP HOLDINGS | 0.01% | 0.01% | ≈ even |
| 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 | 0.01% | 0.01% | ≈ even |
| 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 | 0.01% | 0.01% | ≈ even |
| ZIONZions Bancorp NA | 0.01% | 0.01% | ≈ even |
| MOG.AMOOG INC-CLASS A | 0.01% | 0.01% | ≈ even |
| ALVAUTOLIV | 0.01% | 0.01% | ≈ even |
| EMNEASTMAN CHEMICAL | 0.01% | 0.01% | ≈ even |
| LWLamb Weston Holdings | 0.01% | 0.01% | ≈ even |
| PCORProcore Technologies | 0.01% | 0.01% | ≈ even |
| NNN | 0.01% | 0.01% | ≈ even |
| BIOBIO-RAD LABORATORIES | 0.01% | 0.01% | ≈ even |
| CHEChemed | 0.01% | 0.01% | ≈ even |
| OWLBlue Owl Capital Class A | 0.01% | 0.01% | ≈ even |
| DYDycom Industries | 0.01% | 0.01% | ≈ even |
| AXTAAxalta Coating Systems Ltd. | 0.01% | 0.01% | ≈ even |
| PCTYPaylocity Holding | 0.01% | 0.01% | ≈ even |
| BLDRBUILDERS FIRSTSOURCE | 0.01% | 0.01% | ≈ even |
| TAPMOLSON COORS BEVERAGE | 0.01% | 0.01% | ≈ even |
| AAOIApplied Optoelectronics | 0.01% | 0.01% | ≈ even |
| CAGCONAGRA BRANDS | 0.01% | 0.01% | ≈ even |
| ERIEERIE INDEMNITY CL A | 0.01% | 0.01% | ≈ even |
| MHKMOHAWK INDUSTRIES | 0.01% | 0.01% | ≈ even |
| SNAPSnap | 0.01% | 0.01% | ≈ even |
| DVADAVITA | 0.01% | 0.01% | ≈ even |
| LADLithia Motors | 0.01% | 0.01% | ≈ even |
| AGCO | 0.01% | 0.01% | ≈ even |
| MPMP Materials | 0.01% | 0.01% | ≈ even |
| AREALEXANDRIA REAL ESTATE EQUIT | 0.01% | 0.01% | ≈ even |
| CAVACava Group | 0.01% | 0.01% | ≈ even |
| BSYBentley Systems Class B | 0.01% | 0.01% | ≈ even |
| HRLHORMEL FOODS | 0.01% | 0.01% | ≈ even |
| SIRISirius XM Holdings | 0.01% | 0.01% | ≈ even |
| WYNNWYNN RESORTS LTD | 0.01% | 0.01% | ≈ even |
| CELHCelsius Holdings | 0.01% | 0.01% | ≈ even |
| UHAL.BU-Haul Holding | 0.01% | 0.01% | ≈ even |
| ZZillow Group Class C | 0.01% | 0.01% | ≈ even |
| SAROStandardAero | 0.01% | 0.01% | ≈ even |
| AVAVAeroVironment | 0.01% | 0.01% | ≈ even |
| AMKRAmkor Technology | 0.01% | 0.01% | ≈ even |
| PRMBPrimo Brands Class A | 0.01% | 0.01% | ≈ even |
| MGMMGM RESORTS INTERNATIONAL | 0.01% | 0.01% | ≈ even |
| BF.BBROWN-FORMAN | 0.01% | 0.01% | ≈ even |
| SFMSprouts Farmers Market | 0.01% | 0.01% | ≈ even |
| OKLOOklo Class A | 0.01% | 0.01% | ≈ even |
| MORNMorningstar | 0.01% | 0.01% | ≈ even |
| PSKYPARAMOUNT SKYDANCE CL B | 0.01% | 0.01% | ≈ even |
| IESCIES Holdings | 0.01% | 0.01% | ≈ even |
| CBRSCerebras Systems | 0.01% | 0.01% | ≈ even |
| PAGPenske Automotive Group | <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 750
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 | 37.0% | 39.3% |
Financial Services | 12.1% | 11.2% |
Healthcare | 10.6% | 9.3% |
Consumer Cyclical | 9.1% | 8.8% |
Communication Services | 7.8% | 9.5% |
Industrials | 8.8% | 8.3% |
Consumer Defensive | 4.6% | 4.4% |
Energy | 3.9% | 3.7% |
Real Estate | 2.2% | 1.8% |
Utilities | 2.0% | 1.9% |
Basic Materials | 1.9% | 1.7% |
Weights are of each fund’s classified equity holdings.
ITOT
SCHX
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.