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Fund comparison · from official SEC filings

JPRE vs SCHH: how much do they overlap?

JPMorgan Realty Income ETF and Schwab U.S. REIT ETF

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

35

of 39 / 119 holdings

JPRE expense ratio

0.50%

net, per year

SCHH expense ratio

0.07%

net, per year

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

Shared holdings

Company

JPRE

SCHH

W

WELLWELLTOWER INC

11.03%

9.62%

P

PLDPROLOGIS INC

9.69%

8.96%

E

EQIXEQUINIX INC

8.63%

4.89%

A

AMTAMERICAN TOWER CORP

7.52%

4.34%

D

DLRDIGITAL REALTY TRUST INC

6.39%

4.35%

V

VTRVENTAS INC

6.04%

2.84%

S

SPGSIMON PROPERTY GROUP INC

3.79%

4.47%

R

REGREGENCY CENTERS CORP

3.65%

0.90%

C

CCICROWN CASTLE INC

3.55%

2.83%

P

PSAPUBLIC STORAGE

2.91%

3.40%

E

EGPEASTGROUP PROPERTIES INC

2.46%

0.76%

E

ESSESSEX PROPERTY TRUST INC

2.45%

1.25%

U

UDRUDR INC

2.24%

0.79%

E

EXREXTRA SPACE STORAGE INC

1.12%

2.17%

S

SBRASABRA HEALTH CARE REIT INC

2.11%

0.36%

I

INVHINVITATION HOMES INC

1.78%

1.17%

S

SBACSBA COMMUNICATIONS CORP

1.69%

1.54%

D

DOCHEALTHPEAK PROPERTIES INC

1.69%

0.94%

D

DEIDOUGLAS EMMETT INC

1.64%

0.14%

E

ELSEQUITY LIFESTYLE PROPERTIES

1.62%

0.85%

K

KIMKIMCO REALTY CORP

1.42%

1.15%

C

CUBECUBESMART

1.39%

0.65%

H

HSTHOST HOTELS & RESORTS INC

1.36%

1.04%

W

WYWEYERHAEUSER CO

0.65%

1.25%

C

CUZCOUSINS PROPERTIES INC

1.20%

0.32%

Only in JPRE

C

CBRECBRE GROUP INC - A

1.38%

J

JIMXXJPM PRIME MMKT-IM

1.37%

J

JANJANUS LIVING INC CL-A-1

0.63%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.09%

Only in SCHH

O

OREALTY INCOME CORP

4.00%

I

IRMIRON MOUNTAIN INC

2.69%

V

VICIVICI PROPERTIES INC

2.19%

A

AVBAVALONBAY COMMUNITIES INC

1.83%

E

EQREQUITY RESIDENTIAL

1.60%

W

WPCWP CAREY INC

1.16%

O

OHIOMEGA HEALTHCARE INVESTORS

0.98%

G

GLPIGAMING AND LEISURE PROPERTIE

0.94%

L

LAMRLAMAR ADVERTISING CO-A

0.94%

C

CPTCAMDEN PROPERTY TRUST

0.78%

A

AMHAMERICAN HOMES 4 RENT- A

0.74%

F

FRTFEDERAL REALTY INVS TRUST

0.67%

B

BRXBRIXMOR PROPERTY GROUP INC

0.66%

C

CTRECARETRUST REIT INC

0.65%

B

BXPBXP INC

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%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.51%

S

STAGSTAG INDUSTRIAL INC

0.51%

T

TRNOTERRENO REALTY CORP

0.49%

E

EPRTESSENTIAL PROPERTIES REALTY

0.46%

K

KRGKITE REALTY GROUP TRUST

0.42%

R

RYNRAYONIER INC

0.41%

Hold JPRE and SCHH together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.