Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
ITOT vs SCHG: how they differ
ITOT and SCHG hold 48% of their weight in the same names, and ITOT returned more over the year.
iShares Core S&P Total U.S. Stock Market ETF and Schwab U.S. Large-Cap Growth ETF.
What they hold in common
By the books each fund has filed, ITOT and SCHG hold 48% of their money in the same securities at the same weight.
| Holding | ITOT | SCHG |
|---|---|---|
| NVIDIA Corp. | 6.64% | 11.02% |
| Apple, Inc. | 5.82% | 9.84% |
| Microsoft Corp. | 3.80% | 7.18% |
| Amazon.com, Inc. | 3.20% | 5.68% |
| Alphabet, Inc. | 2.87% | 4.76% |
| Broadcom, Inc. | 2.45% | 4.55% |
| Alphabet, Inc. | 2.29% | 3.78% |
| Meta Platforms, Inc. | 1.70% | 3.46% |
| Tesla, Inc. | 1.62% | 3.92% |
| Eli Lilly & Co. | 1.30% | 3.06% |
| Advanced Micro Devices, Inc. | 1.30% | 2.94% |
| Visa, Inc. | 0.78% | 1.92% |
| Only in ITOT | Only in SCHG |
|---|---|
| Micron Technology, Inc. 1.78% | Linde PLC 0.81% |
| Berkshire Hathaway, Inc. 1.26% | Trane Technologies PLC 0.35% |
| JPMorgan Chase & Co. 1.20% | TE Connectivity PLC 0.22% |
| Intel Corp. 0.90% | Credo Technology Group Holding Ltd 0.13% |
| Johnson & Johnson 0.84% | Carnival Corp Ltd 0.13% |
| Applied Materials, Inc. 0.79% | FTAI Aviation Ltd 0.09% |
| Exxon Mobil Corp. 0.78% | Flutter Entertainment PLC 0.06% |
| Lam Research Corp. 0.74% | Roivant Sciences Ltd 0.05% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| ITOT iShares Core S&P Total U.S. Stock Market ETF | SCHG Schwab U.S. Large-Cap Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | Core S&P Total U.S. Stock Market | U.S. Large-Cap Growth |
| Total return, 1 year | +17.2% | +12.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −4.8 pts |
| Expense ratio | 0.03% | 0.04% |
| Already in the S&P 500 | 88.3% | 95.4% |
| Holdings | 2497 | 193 |
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
SCHG in plain words
SCHG is an index equity fund tracking the U.S. Large-Cap Growth. Over the year to Sep 11, 2026 it returned +12.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 57.2%.
Questions people ask
- Which returned more over the last year, ITOT or SCHG?
- In the year to Sep 12, 2026, with distributions reinvested, ITOT returned +17.2% and SCHG returned +12.7%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, ITOT or SCHG?
- ITOT charges 0.03% a year and SCHG charges 0.04%, so ITOT is cheaper. Fees come from each fund's prospectus.
- How much do ITOT and SCHG overlap with the S&P 500?
- By their latest filed holdings, 88% of ITOT and 95% of SCHG by weight is stocks the S&P 500 already holds. Between the two funds, 48% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ITOT against SCHG, data as of Sep 12, 2026. https://etfiq.com/compare/any/ITOT-SCHG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources