ITOT and SCHG overlap by 48.6%: that much of every dollar in either fund is invested exactly as the other fund invests it. They have 193 companies in common, the heaviest first below.
Also searched as SCHG vs ITOT.
The two filings describe different dates, 30 June 2026 for ITOT and 31 May 2026 for SCHG, 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
SCHG
1
NVIDIA Corp.
6.63%
11.01%
2
Apple, Inc.
5.81%
9.83%
3
Microsoft Corp.
3.79%
7.17%
4
Amazon.com, Inc.
3.19%
5.67%
5
Alphabet, Inc.US02079K3059
2.86%
4.75%
6
Broadcom, Inc.
2.45%
4.55%
7
Alphabet, Inc.US02079K1079
2.29%
3.78%
8
Meta Platforms, Inc.
1.69%
3.45%
9
Tesla, Inc.
1.62%
3.91%
10
Eli Lilly & Co.
1.30%
3.05%
11
Advanced Micro Devices, Inc.
1.30%
2.93%
12
Visa, Inc.
0.78%
1.92%
13
Costco Wholesale Corp.
0.57%
1.48%
14
Mastercard, Inc.
0.57%
1.40%
15
KLA Corp.
0.54%
0.88%
16
GE Aerospace
0.53%
1.18%
17
UnitedHealth Group, Inc.
0.52%
1.20%
18
GE Vernova, Inc.
0.43%
0.91%
19
Netflix, Inc.
0.41%
1.27%
20
Palo Alto Networks, Inc.
0.38%
0.79%
21
Palantir Technologies, Inc.
0.37%
1.25%
22
Linde plc
0.33%
0.81%
23
Crowdstrike Holdings, Inc.
0.27%
0.64%
24
Thermo Fisher Scientific, Inc.
0.25%
0.65%
25
Arista Networks, Inc.
0.24%
0.57%
Where they differ
ITOT reports 2,499 holdings and SCHG reports 193. 193 of them appear in both, which leaves 2,306 only in ITOT and 0 only in SCHG.
Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.77% of ITOT and 99.91% of SCHG. 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
Holding ITOT and SCHG together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.
Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA.
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.