Fund comparison · from official SEC filings
FRI vs SCHH: how much do they overlap?
First Trust S&P REIT Index Fund and Schwab U.S. REIT ETF
vs
FRI and SCHH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FRI
SCHH
W
WELLWELLTOWER INC
11.34%
9.62%
P
PLDPROLOGIS INC
10.10%
8.96%
E
EQIXEQUINIX INC
4.81%
4.89%
S
SPGSIMON PROPERTY GROUP INC
4.87%
4.47%
D
DLRDIGITAL REALTY TRUST INC
4.78%
4.35%
O
OREALTY INCOME CORP
4.63%
4.00%
P
PSAPUBLIC STORAGE
3.52%
3.40%
V
VTRVENTAS INC
3.19%
2.84%
I
IRMIRON MOUNTAIN INC
2.48%
2.69%
V
VICIVICI PROPERTIES INC
2.40%
2.19%
E
EXREXTRA SPACE STORAGE INC
2.29%
2.17%
A
AVBAVALONBAY COMMUNITIES INC
1.90%
1.83%
E
EQREQUITY RESIDENTIAL
1.67%
1.60%
E
ESSESSEX PROPERTY TRUST INC
1.28%
1.25%
K
KIMKIMCO REALTY CORP
1.24%
1.15%
W
WPCWP CAREY INC
1.22%
1.16%
S
SUISUN COMMUNITIES INC
1.20%
1.02%
M
MAAMID-AMERICA APARTMENT COMM
1.17%
1.07%
I
INVHINVITATION HOMES INC
1.15%
1.17%
O
OHIOMEGA HEALTHCARE INVESTORS
1.06%
0.98%
H
HSTHOST HOTELS & RESORTS INC
1.01%
1.04%
G
GLPIGAMING AND LEISURE PROPERTIE
1.03%
0.94%
R
REGREGENCY CENTERS CORP
1.02%
0.90%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.99%
0.85%
D
DOCHEALTHPEAK PROPERTIES INC
0.94%
0.94%
Only in FRI
M
MISXXMSILF TREASURY PORT-INST
3.26%
?
—Veris Residential Inc
0.13%
W
WSRWHITESTONE REIT
0.06%
P
PKSTPEAKSTONE REALTY TRUST
0.06%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.04%
P
PSTLPOSTAL REALTY TRUST INC- A
0.04%
B
BFSSAUL CENTERS INC
0.03%
C
CLDTCHATHAM LODGING TRUST
0.03%
O
OLPONE LIBERTY PROPERTIES INC
0.03%
I
ILPTINDUSTRIAL LOGISTICS PROPERT
0.03%
F
FVRFRONTVIEW REIT INC
0.03%
P
PINEALPINE INCOME PROPERTY TRUST
0.02%
N
NXDTNEXPOINT DIVERSIFIED REAL ES
0.02%
F
FRMIFERMI INC
0.01%
N
NLOPNET LEASE OFFICE PROPERTY
0.01%
B
BRTBRT APARTMENTS CORP
0.01%
B
BHRBRAEMAR HOTELS & RESORTS INC
0.01%
M
MDVMODIV INDUSTRIAL INC
0.01%
O
ONLORION PROPERTIES INC
0.01%
F
FSPFRANKLIN STREET PROPERTIES C
0.00%
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%
R
RYNRAYONIER INC
0.41%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.16%
?
—Chicago Board of Trade
-0.00%
Hold FRI and SCHH together? See your combined true holdings, overlap, and blended fees — free, no signup.
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90% overlap
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.
Informational and educational only — not investment advice.