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Fund comparison · from official SEC filings

ICRPX vs SCHH: how much do they overlap?

VY Columbia Real Estate Portfolio and Schwab U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

73%

of assets, by weight

Shared positions

76

of 79 / 119 holdings

ICRPX expense ratio

1.35%

net, per year

SCHH expense ratio

0.07%

net, per year

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

Shared holdings

Company

ICRPX

SCHH

W

WELLWELLTOWER INC

11.84%

9.62%

P

PLDPROLOGIS INC

9.96%

8.96%

E

EQIXEQUINIX INC

9.37%

4.89%

S

SPGSIMON PROPERTY GROUP INC

3.82%

4.47%

D

DLRDIGITAL REALTY TRUST INC

3.38%

4.35%

O

OREALTY INCOME CORP

3.65%

4.00%

P

PSAPUBLIC STORAGE

2.40%

3.40%

G

GLPIGAMING AND LEISURE PROPERTIE

3.38%

0.94%

V

VTRVENTAS INC

3.18%

2.84%

I

IRMIRON MOUNTAIN INC

2.36%

2.69%

E

EQREQUITY RESIDENTIAL

2.59%

1.60%

E

ELSEQUITY LIFESTYLE PROPERTIES

2.22%

0.85%

E

EXREXTRA SPACE STORAGE INC

2.17%

2.17%

A

ADCAGREE REALTY CORP

1.96%

0.63%

A

AVBAVALONBAY COMMUNITIES INC

1.92%

1.83%

I

INVHINVITATION HOMES INC

1.89%

1.17%

F

FRTFEDERAL REALTY INVS TRUST

1.44%

0.67%

E

EPRTESSENTIAL PROPERTIES REALTY

1.38%

0.46%

M

MACMACERICH CO/THE

1.35%

0.44%

E

ESSESSEX PROPERTY TRUST INC

1.19%

1.25%

I

IRTINDEPENDENCE REALTY TRUST IN

1.20%

0.27%

K

KIMKIMCO REALTY CORP

1.16%

1.15%

H

HSTHOST HOTELS & RESORTS INC

1.16%

1.04%

C

CTRECARETRUST REIT INC

1.11%

0.65%

A

AHRAMERICAN HEALTHCARE REIT INC

1.09%

0.62%

Only in ICRPX

T

TFDXXBLCKRCK LIQ FDFND-INST

2.89%

J

JANJANUS LIVING INC CL-A-1

0.61%

?

—Veris Residential Inc

0.11%

Only in SCHH

A

AMTAMERICAN TOWER CORP

4.34%

C

CCICROWN CASTLE INC

2.83%

V

VICIVICI PROPERTIES INC

2.19%

S

SBACSBA COMMUNICATIONS CORP

1.54%

W

WYWEYERHAEUSER CO

1.25%

W

WPCWP CAREY INC

1.16%

M

MAAMID-AMERICA APARTMENT COMM

1.07%

O

OHIOMEGA HEALTHCARE INVESTORS

0.98%

R

REGREGENCY CENTERS CORP

0.90%

U

UDRUDR INC

0.79%

A

AMHAMERICAN HOMES 4 RENT- A

0.74%

B

BRXBRIXMOR PROPERTY GROUP INC

0.66%

H

HRHEALTHCARE REALTY TRUST INC

0.49%

T

TRNOTERRENO REALTY CORP

0.49%

R

RYNRAYONIER INC

0.41%

S

SBRASABRA HEALTH CARE REIT INC

0.36%

E

EPREPR PROPERTIES

0.31%

S

SKTTANGER INC

0.29%

K

KRCKILROY REALTY CORP

0.27%

C

CDPCOPT DEFENSE PROPERTIES

0.26%

U

UEURBAN EDGE PROPERTIES

0.20%

L

LINELINEAGE INC

0.18%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.16%

R

RLJRLJ LODGING TRUST

0.10%

U

UMHUMH PROPERTIES INC

0.09%

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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.

ICRPX vs SCHH: 73% holdings overlap — Unwrap.Fund