Fund comparison · from official SEC filings

SCHH vs USRT: how much do they overlap?

Schwab U.S. REIT ETF and iShares Core U.S. REIT ETF
Holdings overlap
87%
of assets, by weight
Shared positions
113
of 119 / 129 holdings
SCHH expense ratio
0.07%
net, per year
USRT expense ratio
0.08%
net, per year
SCHH and USRT are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHH
USRT
W
WELLWELLTOWER INC
9.62%
8.31%
P
PLDPROLOGIS INC
8.96%
7.53%
E
EQIXEQUINIX INC
4.89%
6.44%
S
SPGSIMON PROPERTY GROUP INC
4.47%
4.40%
D
DLRDIGITAL REALTY TRUST INC
4.35%
4.46%
O
OREALTY INCOME CORP
4.00%
4.18%
P
PSAPUBLIC STORAGE
3.40%
3.96%
V
VTRVENTAS INC
2.84%
3.55%
I
IRMIRON MOUNTAIN INC
2.69%
3.19%
V
VICIVICI PROPERTIES INC
2.19%
2.73%
E
EXREXTRA SPACE STORAGE INC
2.17%
2.60%
A
AVBAVALONBAY COMMUNITIES INC
1.83%
2.24%
E
EQREQUITY RESIDENTIAL
1.60%
2.14%
I
INVHINVITATION HOMES INC
1.17%
1.52%
E
ESSESSEX PROPERTY TRUST INC
1.25%
1.45%
W
WPCWP CAREY INC
1.16%
1.36%
K
KIMKIMCO REALTY CORP
1.15%
1.36%
S
SUISUN COMMUNITIES INC
1.02%
1.35%
M
MAAMID-AMERICA APARTMENT COMM
1.07%
1.30%
H
HSTHOST HOTELS & RESORTS INC
1.04%
1.25%
R
REGREGENCY CENTERS CORP
0.90%
1.21%
O
OHIOMEGA HEALTHCARE INVESTORS
0.98%
1.19%
G
GLPIGAMING AND LEISURE PROPERTIE
0.94%
1.13%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.85%
1.05%
U
UDRUDR INC
0.79%
1.04%
Only in SCHH
A
AMTAMERICAN TOWER CORP
4.34%
C
CCICROWN CASTLE INC
2.83%
S
SBACSBA COMMUNICATIONS CORP
1.54%
W
WYWEYERHAEUSER CO
1.25%
R
RYNRAYONIER INC
0.41%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.16%
Only in USRT
?
Veris Residential Inc
0.13%
?
BLACKROCK CASH FUNDS
0.12%
W
WSRWHITESTONE REIT
0.07%
P
PKSTPEAKSTONE REALTY TRUST
0.07%
P
PSTLPOSTAL REALTY TRUST INC- A
0.05%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.05%
B
BFSSAUL CENTERS INC
0.04%
O
OLPONE LIBERTY PROPERTIES INC
0.04%
I
ILPTINDUSTRIAL LOGISTICS PROPERT
0.04%
C
CLDTCHATHAM LODGING TRUST
0.04%
F
FVRFRONTVIEW REIT INC
0.03%
P
PINEALPINE INCOME PROPERTY TRUST
0.02%
N
NXDTNEXPOINT DIVERSIFIED REAL ES
0.02%
N
NLOPNET LEASE OFFICE PROPERTY
0.02%
B
BRTBRT APARTMENTS CORP
0.01%
B
BHRBRAEMAR HOTELS & RESORTS INC
0.01%
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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.
SCHH vs USRT: 87% holdings overlap — Unwrap.Fund