Fund comparison · from official SEC filings

REZ vs SCHH: how much do they overlap?

iShares Residential and Multisector Real Estate ETF and Schwab U.S. REIT ETF
Holdings overlap
36%
of assets, by weight
Shared positions
35
of 40 / 119 holdings
REZ expense ratio
0.48%
net, per year
SCHH expense ratio
0.07%
net, per year
Shared holdings
Company
REZ
SCHH
W
WELLWELLTOWER INC
23.27%
9.62%
P
PSAPUBLIC STORAGE
8.62%
3.40%
V
VTRVENTAS INC
7.72%
2.84%
E
EXREXTRA SPACE STORAGE INC
5.57%
2.17%
E
EQREQUITY RESIDENTIAL
4.53%
1.60%
A
AVBAVALONBAY COMMUNITIES INC
4.42%
1.83%
S
SUISUN COMMUNITIES INC
3.62%
1.02%
E
ESSESSEX PROPERTY TRUST INC
3.62%
1.25%
I
INVHINVITATION HOMES INC
3.57%
1.17%
M
MAAMID-AMERICA APARTMENT COMM
3.33%
1.07%
O
OHIOMEGA HEALTHCARE INVESTORS
3.03%
0.98%
E
ELSEQUITY LIFESTYLE PROPERTIES
2.81%
0.85%
D
DOCHEALTHPEAK PROPERTIES INC
2.67%
0.94%
U
UDRUDR INC
2.62%
0.79%
C
CPTCAMDEN PROPERTY TRUST
2.42%
0.78%
A
AMHAMERICAN HOMES 4 RENT- A
2.24%
0.74%
A
AHRAMERICAN HEALTHCARE REIT INC
1.96%
0.62%
C
CUBECUBESMART
1.95%
0.65%
C
CTRECARETRUST REIT INC
1.91%
0.65%
A
AREALEXANDRIA REAL ESTATE EQUIT
1.87%
0.55%
H
HRHEALTHCARE REALTY TRUST INC
1.31%
0.49%
S
SBRASABRA HEALTH CARE REIT INC
1.11%
0.36%
N
NHINATL HEALTH INVESTORS INC
0.88%
0.25%
I
IRTINDEPENDENCE REALTY TRUST IN
0.83%
0.27%
N
NSA*NATIONAL STORAGE AFFILIATES
0.62%
0.21%
Only in REZ
?
Veris Residential Inc
0.35%
?
BLACKROCK CASH FUNDS
0.18%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.12%
B
BRTBRT APARTMENTS CORP
0.03%
?
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
-0.01%
Only in SCHH
P
PLDPROLOGIS INC
8.96%
E
EQIXEQUINIX INC
4.89%
S
SPGSIMON PROPERTY GROUP INC
4.47%
D
DLRDIGITAL REALTY TRUST INC
4.35%
A
AMTAMERICAN TOWER CORP
4.34%
O
OREALTY INCOME CORP
4.00%
C
CCICROWN CASTLE INC
2.83%
I
IRMIRON MOUNTAIN INC
2.69%
V
VICIVICI PROPERTIES INC
2.19%
S
SBACSBA COMMUNICATIONS CORP
1.54%
W
WYWEYERHAEUSER CO
1.25%
W
WPCWP CAREY INC
1.16%
K
KIMKIMCO REALTY CORP
1.15%
H
HSTHOST HOTELS & RESORTS INC
1.04%
G
GLPIGAMING AND LEISURE PROPERTIE
0.94%
L
LAMRLAMAR ADVERTISING CO-A
0.94%
R
REGREGENCY CENTERS CORP
0.90%
E
EGPEASTGROUP PROPERTIES INC
0.76%
F
FRTFEDERAL REALTY INVS TRUST
0.67%
B
BRXBRIXMOR PROPERTY GROUP INC
0.66%
A
ADCAGREE REALTY CORP
0.63%
B
BXPBXP INC
0.63%
N
NNNNNN REIT INC
0.60%
F
FRFIRST INDUSTRIAL REALTY TR
0.58%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.58%
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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.
REZ vs SCHH: 36% holdings overlap — Unwrap.Fund