Fund comparison · from official SEC filings
PSR vs SCHH: how much do they overlap?
Invesco Active U.S. Real Estate ETF and Schwab U.S. REIT ETF
Holdings overlap55%of assets, by weight Shared positions30of 33 / 119 holdings PSR expense ratio0.35%net, per year SCHH expense ratio0.07%net, per year PSR and SCHH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
W
WELLWELLTOWER INC
8.14%
9.62%
P
PLDPROLOGIS INC
9.31%
8.96%
A
AMTAMERICAN TOWER CORP
7.74%
4.34%
D
DLRDIGITAL REALTY TRUST INC
7.25%
4.35%
E
EQIXEQUINIX INC
5.47%
4.89%
C
CUBECUBESMART
4.76%
0.65%
S
SPGSIMON PROPERTY GROUP INC
1.72%
4.47%
I
IRMIRON MOUNTAIN INC
4.33%
2.69%
S
SKTTANGER INC
3.85%
0.29%
G
GLPIGAMING AND LEISURE PROPERTIE
3.75%
0.94%
O
OHIOMEGA HEALTHCARE INVESTORS
3.67%
0.98%
P
PSAPUBLIC STORAGE
1.22%
3.40%
A
AVBAVALONBAY COMMUNITIES INC
3.00%
1.83%
A
AHRAMERICAN HEALTHCARE REIT INC
2.94%
0.62%
V
VTRVENTAS INC
2.04%
2.84%
C
CCICROWN CASTLE INC
2.49%
2.83%
C
CPTCAMDEN PROPERTY TRUST
2.79%
0.78%
V
VNOVORNADO REALTY TRUST
2.79%
0.38%
B
BRXBRIXMOR PROPERTY GROUP INC
2.78%
0.66%
E
EGPEASTGROUP PROPERTIES INC
2.76%
0.76%
W
WPCWP CAREY INC
2.66%
1.16%
U
UDRUDR INC
2.30%
0.79%
A
AMHAMERICAN HOMES 4 RENT- A
2.00%
0.74%
B
BNLBROADSTONE NET LEASE INC
1.50%
0.27%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.36%
0.51%
Only in PSR
?
—Invesco Private Prime Fund
1.51%
?
—Invesco Private Government Fund
0.58%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
Only in SCHH
O
OREALTY INCOME CORP
4.00%
V
VICIVICI PROPERTIES INC
2.19%
E
EXREXTRA SPACE STORAGE INC
2.17%
E
EQREQUITY RESIDENTIAL
1.60%
S
SBACSBA COMMUNICATIONS CORP
1.54%
E
ESSESSEX PROPERTY TRUST INC
1.25%
I
INVHINVITATION HOMES INC
1.17%
K
KIMKIMCO REALTY CORP
1.15%
M
MAAMID-AMERICA APARTMENT COMM
1.07%
H
HSTHOST HOTELS & RESORTS INC
1.04%
S
SUISUN COMMUNITIES INC
1.02%
D
DOCHEALTHPEAK PROPERTIES INC
0.94%
L
LAMRLAMAR ADVERTISING CO-A
0.94%
R
REGREGENCY CENTERS CORP
0.90%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.85%
F
FRTFEDERAL REALTY INVS TRUST
0.67%
A
ADCAGREE REALTY CORP
0.63%
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%
S
STAGSTAG INDUSTRIAL INC
0.51%
H
HRHEALTHCARE REALTY TRUST INC
0.49%
T
TRNOTERRENO REALTY CORP
0.49%
M
MACMACERICH CO/THE
0.44%
Hold PSR 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.