ITOT vs SCHD: how much do they overlap?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) · Schwab U.S. Dividend Equity ETF (SCHD)
overlap by weight · 94 shared holdings
ITOT: 2470 holdings (as of 2026-03-31) · SCHD: 97 holdings (as of 2026-02-28)
Note: the two funds' latest official filings have different dates, which can understate overlap slightly for funds tracking similar indexes.
Low overlap
What this means
ITOT and SCHD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.
Top shared holdings
| Company | Ticker | in ITOT | in SCHD |
|---|---|---|---|
| Chevron Corp. | CVX | 0.61% | 4.31% |
| AbbVie, Inc. | ABBV | 0.61% | 3.53% |
| Home Depot, Inc. (The) | HD | 0.52% | 3.72% |
| Cisco Systems, Inc. | CSCO | 0.48% | 3.58% |
| Merck & Co., Inc. | MRK | 0.47% | 4.24% |
| Coca-Cola Co. (The) | KO | 0.46% | 4.03% |
| PepsiCo, Inc. | PEP | 0.33% | 4.01% |
| Verizon Communications, Inc. | VZ | 0.33% | 4.31% |
| Amgen, Inc. | AMGN | 0.3% | 3.93% |
| Texas Instruments, Inc. | TXN | 0.28% | 4.06% |
FAQ
How much do ITOT and SCHD overlap?
ITOT and SCHD have a 7.1% overlap by weight, sharing 94 holdings (out of 2470 in ITOT and 97 in SCHD), based on official issuer holdings as of 2026-03-31.
What does 7.1% overlap mean?
ITOT and SCHD hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do ITOT and SCHD both hold?
The largest shared positions are Chevron Corp., AbbVie, Inc., Home Depot, Inc. (The), Cisco Systems, Inc., Merck & Co., Inc.. The full list of top shared holdings with weights in each fund is shown on this page.