Fund comparison · from official SEC filings
RWR vs SCHH: how much do they overlap?
State Street(R) SPDR(R) Dow Jones(R) REIT ETF and Schwab U.S. REIT ETF
Holdings overlap81%of assets, by weight Shared positions98of 102 / 119 holdings RWR expense ratio0.25%net, per year SCHH expense ratio0.07%net, per year RWR and SCHH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
P
PLDPROLOGIS INC
10.13%
8.96%
W
WELLWELLTOWER INC
9.92%
9.62%
E
EQIXEQUINIX INC
4.67%
4.89%
D
DLRDIGITAL REALTY TRUST INC
4.63%
4.35%
S
SPGSIMON PROPERTY GROUP INC
4.56%
4.47%
O
OREALTY INCOME CORP
4.38%
4.00%
P
PSAPUBLIC STORAGE
4.19%
3.40%
V
VTRVENTAS INC
4.13%
2.84%
E
EXREXTRA SPACE STORAGE INC
2.96%
2.17%
A
AVBAVALONBAY COMMUNITIES INC
2.46%
1.83%
E
EQREQUITY RESIDENTIAL
2.16%
1.60%
E
ESSESSEX PROPERTY TRUST INC
1.66%
1.25%
K
KIMKIMCO REALTY CORP
1.61%
1.15%
W
WPCWP CAREY INC
1.58%
1.16%
S
SUISUN COMMUNITIES INC
1.56%
1.02%
M
MAAMID-AMERICA APARTMENT COMM
1.52%
1.07%
I
INVHINVITATION HOMES INC
1.49%
1.17%
O
OHIOMEGA HEALTHCARE INVESTORS
1.38%
0.98%
R
REGREGENCY CENTERS CORP
1.32%
0.90%
H
HSTHOST HOTELS & RESORTS INC
1.30%
1.04%
E
ELSEQUITY LIFESTYLE PROPERTIES
1.29%
0.85%
D
DOCHEALTHPEAK PROPERTIES INC
1.21%
0.94%
U
UDRUDR INC
1.08%
0.79%
C
CPTCAMDEN PROPERTY TRUST
1.07%
0.78%
E
EGPEASTGROUP PROPERTIES INC
1.05%
0.76%
Only in RWR
?
—Veris Residential Inc
0.16%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.05%
F
FRMIFERMI INC
0.02%
N
NLOPNET LEASE OFFICE PROPERTY
0.02%
Only in SCHH
A
AMTAMERICAN TOWER CORP
4.34%
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%
G
GLPIGAMING AND LEISURE PROPERTIE
0.94%
L
LAMRLAMAR ADVERTISING CO-A
0.94%
R
RYNRAYONIER INC
0.41%
S
SBRASABRA HEALTH CARE REIT INC
0.36%
O
OUTOUTFRONT MEDIA INC
0.33%
M
MRPMILLROSE PROPERTIES
0.31%
I
IVTINVENTRUST PROPERTIES CORP
0.18%
L
LINELINEAGE INC
0.18%
L
LTCLTC PROPERTIES INC
0.13%
S
SAFESAFEHOLD INC
0.05%
C
CTOCTO REALTY GROWTH INC
0.04%
A
AHRTAH REALTY TRUST INC
0.04%
A
ALXALEXANDER'S INC
0.04%
F
FPIFARMLAND PARTNERS INC
0.03%
L
LANDGLADSTONE LAND CORP
0.02%
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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.