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Fund comparison · from official SEC filings

ICF vs SCHH: how much do they overlap?

iShares Select U.S. REIT ETF and Schwab U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

72%

of assets, by weight

Shared positions

30

of 32 / 119 holdings

ICF expense ratio

0.32%

net, per year

SCHH expense ratio

0.07%

net, per year

ICF and SCHH are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ICF

SCHH

W

WELLWELLTOWER INC

8.19%

9.62%

E

EQIXEQUINIX INC

9.33%

4.89%

P

PLDPROLOGIS INC

7.66%

8.96%

A

AMTAMERICAN TOWER CORP

7.50%

4.34%

S

SPGSIMON PROPERTY GROUP INC

5.83%

4.47%

D

DLRDIGITAL REALTY TRUST INC

4.86%

4.35%

P

PSAPUBLIC STORAGE

4.64%

3.40%

O

OREALTY INCOME CORP

4.22%

4.00%

V

VTRVENTAS INC

4.08%

2.84%

C

CCICROWN CASTLE INC

3.86%

2.83%

I

IRMIRON MOUNTAIN INC

3.83%

2.69%

V

VICIVICI PROPERTIES INC

3.17%

2.19%

E

EXREXTRA SPACE STORAGE INC

3.11%

2.17%

A

AVBAVALONBAY COMMUNITIES INC

2.72%

1.83%

S

SBACSBA COMMUNICATIONS CORP

2.59%

1.54%

E

EQREQUITY RESIDENTIAL

2.42%

1.60%

E

ESSESSEX PROPERTY TRUST INC

1.92%

1.25%

I

INVHINVITATION HOMES INC

1.89%

1.17%

K

KIMKIMCO REALTY CORP

1.87%

1.15%

M

MAAMID-AMERICA APARTMENT COMM

1.74%

1.07%

S

SUISUN COMMUNITIES INC

1.74%

1.02%

H

HSTHOST HOTELS & RESORTS INC

1.65%

1.04%

R

REGREGENCY CENTERS CORP

1.57%

0.90%

L

LAMRLAMAR ADVERTISING CO-A

1.49%

0.94%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.49%

0.85%

Only in ICF

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

?

—N/A

0.01%

Only in SCHH

W

WYWEYERHAEUSER CO

1.25%

W

WPCWP CAREY INC

1.16%

O

OHIOMEGA HEALTHCARE INVESTORS

0.98%

D

DOCHEALTHPEAK PROPERTIES INC

0.94%

G

GLPIGAMING AND LEISURE PROPERTIE

0.94%

C

CPTCAMDEN PROPERTY TRUST

0.78%

B

BRXBRIXMOR PROPERTY GROUP INC

0.66%

C

CUBECUBESMART

0.65%

C

CTRECARETRUST REIT INC

0.65%

A

ADCAGREE REALTY CORP

0.63%

A

AHRAMERICAN HEALTHCARE REIT INC

0.62%

N

NNNNNN REIT INC

0.60%

F

FRFIRST INDUSTRIAL REALTY TR

0.58%

R

REXRREXFORD INDUSTRIAL REALTY IN

0.58%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.55%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.51%

S

STAGSTAG INDUSTRIAL INC

0.51%

H

HRHEALTHCARE REALTY TRUST INC

0.49%

T

TRNOTERRENO REALTY CORP

0.49%

E

EPRTESSENTIAL PROPERTIES REALTY

0.46%

M

MACMACERICH CO/THE

0.44%

K

KRGKITE REALTY GROUP TRUST

0.42%

R

RYNRAYONIER INC

0.41%

V

VNOVORNADO REALTY TRUST

0.38%

P

PECOPHILLIPS EDISON & COMPANY IN

0.36%

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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.