ITOT and SCHD overlap by 7%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 96 companies in common, the heaviest first below.
Also searched as SCHD vs ITOT.
The two filings describe different dates, 30 June 2026 for ITOT and 31 May 2026 for SCHD, so part of any difference is a month of drift rather than a difference in what the funds hold.
The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.
#
Company
ITOT
SCHD
1
UnitedHealth Group, Inc.
0.52%
5.09%
2
Home Depot, Inc. (The)
0.48%
3.36%
3
Procter & Gamble Co. (The)
0.47%
3.55%
4
Merck & Co., Inc.
0.43%
3.86%
5
Coca-Cola Co. (The)
0.43%
3.96%
6
Chevron Corp.
0.42%
3.83%
7
Texas Instruments, Inc.
0.37%
5.90%
8
Amgen, Inc.
0.27%
3.47%
9
QUALCOMM, Inc.
0.27%
6.74%
10
PepsiCo, Inc.
0.25%
3.44%
11
Verizon Communications, Inc.
0.24%
3.65%
12
Abbott Laboratories
0.22%
2.96%
13
ConocoPhillips
0.17%
3.51%
14
Altria Group, Inc.
0.16%
2.94%
15
Bristol-Myers Squibb Co.
0.16%
2.93%
16
Lockheed Martin Corp.
0.14%
2.70%
17
Automatic Data Processing, Inc.
0.12%
2.25%
18
Blackstone, Inc.
0.12%
2.20%
19
Comcast Corp.
0.12%
2.25%
20
United Parcel Service, Inc.
0.11%
1.98%
21
Accenture plc
0.10%
2.90%
22
SLB Ltd.
0.09%
2.05%
23
EOG Resources, Inc.
0.09%
1.82%
24
Target Corp.
0.08%
1.45%
25
Fastenal Co.
0.07%
1.28%
Where they differ
ITOT reports 2,499 holdings and SCHD reports 99. 96 of them appear in both, which leaves 2,403 only in ITOT and 3 only in SCHD.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of ITOT and 99.77% of SCHD. Overlap is the sum of the smaller weight over every company both funds hold. Costs are as stated in each fund's prospectus, and yields come from our market data provider.
Now see it across a whole portfolio
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SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash,
shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.