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Fund comparison · from official SEC filings

DESK vs SCHH: how much do they overlap?

VanEck Office and Commercial REIT ETF and Schwab U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

25

of 26 / 119 holdings

DESK expense ratio

0.51%

net, per year

SCHH expense ratio

0.07%

net, per year

Shared holdings

Company

DESK

SCHH

P

PLDPROLOGIS INC

3.50%

8.96%

B

BXPBXP INC

8.85%

0.63%

C

CUZCOUSINS PROPERTIES INC

8.81%

0.32%

V

VNOVORNADO REALTY TRUST

8.76%

0.38%

C

CDPCOPT DEFENSE PROPERTIES

7.70%

0.26%

S

SLGSL GREEN REALTY CORP

6.79%

0.23%

S

SPGSIMON PROPERTY GROUP INC

3.50%

4.47%

O

OREALTY INCOME CORP

3.36%

4.00%

K

KRCKILROY REALTY CORP

3.96%

0.27%

H

HIWHIGHWOODS PROPERTIES INC

3.93%

0.20%

D

DEIDOUGLAS EMMETT INC

3.80%

0.14%

D

DEAEASTERLY GOVERNMENT PROPERTI

3.00%

0.07%

P

PDMPIEDMONT REALTY TRUST INC

2.85%

0.07%

E

ESRTEMPIRE STATE REALTY TRUST-A

2.39%

0.06%

A

AATAMERICAN ASSETS TRUST INC

2.22%

0.08%

J

JBGSJBG SMITH PROPERTIES

2.05%

0.06%

A

ALXALEXANDER'S INC

2.04%

0.04%

W

WPCWP CAREY INC

1.78%

1.16%

K

KIMKIMCO REALTY CORP

1.47%

1.15%

B

BDNBRANDYWINE REALTY TRUST

1.38%

0.04%

R

REGREGENCY CENTERS CORP

1.04%

0.90%

B

BRXBRIXMOR PROPERTY GROUP INC

1.01%

0.66%

H

HPPHUDSON PACIFIC PROPERTIES IN

0.97%

0.05%

A

ADCAGREE REALTY CORP

0.87%

0.63%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.63%

0.58%

Only in DESK

?

—State Street Global Advisors

13.34%

Only in SCHH

W

WELLWELLTOWER INC

9.62%

E

EQIXEQUINIX INC

4.89%

D

DLRDIGITAL REALTY TRUST INC

4.35%

A

AMTAMERICAN TOWER CORP

4.34%

P

PSAPUBLIC STORAGE

3.40%

V

VTRVENTAS INC

2.84%

C

CCICROWN CASTLE INC

2.83%

I

IRMIRON MOUNTAIN INC

2.69%

V

VICIVICI PROPERTIES INC

2.19%

E

EXREXTRA SPACE STORAGE INC

2.17%

A

AVBAVALONBAY COMMUNITIES INC

1.83%

E

EQREQUITY RESIDENTIAL

1.60%

S

SBACSBA COMMUNICATIONS CORP

1.54%

W

WYWEYERHAEUSER CO

1.25%

E

ESSESSEX PROPERTY TRUST INC

1.25%

I

INVHINVITATION HOMES INC

1.17%

M

MAAMID-AMERICA APARTMENT COMM

1.07%

H

HSTHOST HOTELS & RESORTS INC

1.04%

S

SUISUN COMMUNITIES INC

1.02%

O

OHIOMEGA HEALTHCARE INVESTORS

0.98%

D

DOCHEALTHPEAK PROPERTIES INC

0.94%

G

GLPIGAMING AND LEISURE PROPERTIE

0.94%

L

LAMRLAMAR ADVERTISING CO-A

0.94%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.85%

U

UDRUDR INC

0.79%

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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.

DESK vs SCHH: 18% holdings overlap — Unwrap.Fund