Fund comparison · from official SEC filings

ITOT vs SWTSX: how much do they overlap?

iShares Core S&P Total U.S. Stock Market ETF and Schwab Total Stock Market Index Fund
Holdings overlap
88%
of assets, by weight
Shared positions
2,299
of 2,490 / 2,956 holdings
ITOT expense ratio
0.03%
net, per year
SWTSX expense ratio
0.03%
net, per year
ITOT and SWTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ITOT
SWTSX
N
NVDANVIDIA CORP
6.88%
6.95%
M
MSFTMICROSOFT CORP
5.82%
4.34%
A
AAPLAPPLE INC
5.71%
5.71%
A
AMZNAMAZON.COM INC
3.22%
3.71%
G
GOOGLALPHABET INC-CL A
2.14%
3.21%
A
AVGOBROADCOM INC
2.35%
2.84%
G
GOOGALPHABET INC-CL C
1.72%
2.56%
M
METAMETA PLATFORMS INC-CLASS A
2.41%
1.92%
T
TSLATESLA INC
1.89%
1.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.25%
J
JPMJPMORGAN CHASE & CO
1.31%
1.21%
L
LLYELI LILLY & CO
0.92%
1.06%
E
EXMOCEXXON MOBIL CORP
0.73%
0.92%
V
VVISA INC-CLASS A SHARES
0.88%
0.79%
M
MUMICRON TECHNOLOGY INC
0.28%
0.83%
W
WMTWALMART INC
0.68%
0.83%
A
AMDADVANCED MICRO DEVICES
0.40%
0.83%
J
JNJJOHNSON & JOHNSON
0.67%
0.79%
N
NFLXNETFLIX INC
0.77%
0.57%
M
MAMASTERCARD INC - A
0.71%
0.59%
O
ORCLORACLE CORP
0.70%
0.39%
C
COSTCOSTCO WHOLESALE CORP
0.62%
0.65%
I
INTCINTEL CORP
0.22%
0.64%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
0.46%
A
ABBVABBVIE INC
0.62%
0.54%
Only in ITOT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
?
Honeywell International, Inc.
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
DUPONT DE NEMOURS, INC.
0.05%
?
Carnival Corp.
0.05%
K
KELKELLANOVA
0.03%
H
HEI.AHEICO CORP-CLASS A
0.03%
H
HO1HOLOGIC INC
0.02%
0
07WAMR COOPER GROUP INC
0.02%
D
DAYDAYFORCE INC
0.02%
E
EXKEXACT SCIENCES CORP
0.02%
I
IPGINTERPUBLIC GROUP OF COS INC
0.02%
F
FYBRFRONTIER COMMUNICATIONS PARE
0.01%
?
CHART INDUSTRIES, INC.
0.01%
C
CMACOMERICA INC
0.01%
F
FOXFOX CORP - CLASS B
0.01%
L
LNWOLIGHT & WONDER INC
0.01%
S
SYU1SYNOVUS FINANCIAL CORP
0.01%
A
ALAIR LEASE CORP
0.01%
6
62CPIPER SANDLER COS
0.01%
8
8QRCONFLUENT INC-CLASS A
0.01%
?
Avidity Biosciences, Inc.
0.01%
Z
ZGZILLOW GROUP INC - A
0.01%
S
SDASEALED AIR CORP
0.01%
S
S9QSPIRIT AEROSYSTEMS HOLD-CL A
0.01%
Only in SWTSX
H
HONHONEYWELL INTERNATIONAL INC
0.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.12%
C
CCLCARNIVAL CORP LTD
0.04%
Q
QQNITY ELECTRONICS INC
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
M
MDLNMEDLINE INC-CL A
0.02%
S
SOLSSOLSTICE ADV MATERIALS INC
0.02%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.01%
S
SNSHARKNINJA INC
0.01%
C
CRBGCOREBRIDGE FINANCIAL INC
0.01%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.01%
P
PIPRPIPER SANDLER COS
0.01%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
?
Nuvalent Inc
0.01%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.01%
A
AXTIAXT INC
0.01%
?
Chicago Mercantile Exchange
0.01%
L
LGNLEGENCE CORP-CL A
0.01%
C
CN2CATALYST PHARMACEUTICALS INC
0.00%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.00%
C
CWKCUSHMAN & WAKEFIELD LTD
0.00%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.00%
L
LXPLXP INDUSTRIAL TRUST
0.00%
X
XXITWENTY ONE CAPITAL INC-CL A
0.00%
V
VGNTVERSIGENT PLC
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.