Fund comparison · from official SEC filings

BBRE vs SCHH: how much do they overlap?

JPMorgan BetaBuilders MSCI US REIT ETF and Schwab U.S. REIT ETF
Holdings overlap
86%
of assets, by weight
Shared positions
101
of 108 / 119 holdings
BBRE expense ratio
0.11%
net, per year
SCHH expense ratio
0.07%
net, per year
BBRE and SCHH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBRE
SCHH
W
WELLWELLTOWER INC
10.17%
9.62%
P
PLDPROLOGIS INC
9.64%
8.96%
E
EQIXEQUINIX INC
4.33%
4.89%
S
SPGSIMON PROPERTY GROUP INC
4.43%
4.47%
D
DLRDIGITAL REALTY TRUST INC
4.30%
4.35%
O
OREALTY INCOME CORP
3.97%
4.00%
P
PSAPUBLIC STORAGE
3.77%
3.40%
I
IRMIRON MOUNTAIN INC
3.03%
2.69%
V
VTRVENTAS INC
2.89%
2.84%
E
EXREXTRA SPACE STORAGE INC
2.45%
2.17%
V
VICIVICI PROPERTIES INC
2.38%
2.19%
A
AVBAVALONBAY COMMUNITIES INC
2.10%
1.83%
E
EQREQUITY RESIDENTIAL
1.87%
1.60%
E
ESSESSEX PROPERTY TRUST INC
1.47%
1.25%
I
INVHINVITATION HOMES INC
1.43%
1.17%
K
KIMKIMCO REALTY CORP
1.38%
1.15%
W
WPCWP CAREY INC
1.36%
1.16%
H
HSTHOST HOTELS & RESORTS INC
1.36%
1.04%
S
SUISUN COMMUNITIES INC
1.29%
1.02%
M
MAAMID-AMERICA APARTMENT COMM
1.27%
1.07%
D
DOCHEALTHPEAK PROPERTIES INC
1.15%
0.94%
R
REGREGENCY CENTERS CORP
1.14%
0.90%
G
GLPIGAMING AND LEISURE PROPERTIE
1.07%
0.94%
U
UDRUDR INC
1.01%
0.79%
O
OHIOMEGA HEALTHCARE INVESTORS
0.98%
0.98%
Only in BBRE
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.89%
W
WSRWHITESTONE REIT
0.15%
B
BFSSAUL CENTERS INC
0.09%
A
AIVAPARTMENT INVT & MGMT CO -A
0.09%
?
Sila Realty Trust, Inc.
0.07%
?
N/A
0.03%
Only in SCHH
A
AMTAMERICAN TOWER CORP
4.34%
C
CCICROWN CASTLE INC
2.83%
S
SBACSBA COMMUNICATIONS CORP
1.54%
W
WYWEYERHAEUSER CO
1.25%
L
LAMRLAMAR ADVERTISING CO-A
0.94%
R
RYNRAYONIER INC
0.41%
O
OUTOUTFRONT MEDIA INC
0.33%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.16%
?
Sila Realty Trust Inc
0.12%
S
SVC 4.95 02.15.27SERVICE PROPERTIES TRUST
0.07%
I
INNSUMMIT HOTEL PROPERTIES INC
0.04%
C
CTOCTO REALTY GROWTH INC
0.04%
X
XRNCHIRON REAL ESTATE INC
0.03%
C
CHCTCOMMUNITY HEALTHCARE TRUST I
0.03%
F
FPIFARMLAND PARTNERS INC
0.03%
L
LANDGLADSTONE LAND CORP
0.02%
S
SITCSITE CENTERS CORP
0.02%
?
Chicago Board of Trade
-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.