Fund comparison · from official SEC filings
SCHH vs VGSLX: how much do they overlap?
Schwab U.S. REIT ETF and VANGUARD REAL ESTATE INDEX FUND
Holdings overlap78%of assets, by weight Shared positions117of 119 / 148 holdings SCHH expense ratio0.07%net, per year VGSLX expense ratio0.13%net, per year SCHH and VGSLX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
W
WELLWELLTOWER INC
9.62%
7.83%
P
PLDPROLOGIS INC
8.96%
6.99%
E
EQIXEQUINIX INC
4.89%
5.64%
A
AMTAMERICAN TOWER CORP
4.34%
4.53%
S
SPGSIMON PROPERTY GROUP INC
4.47%
3.53%
D
DLRDIGITAL REALTY TRUST INC
4.35%
3.66%
O
OREALTY INCOME CORP
4.00%
3.11%
P
PSAPUBLIC STORAGE
3.40%
2.53%
V
VTRVENTAS INC
2.84%
2.19%
C
CCICROWN CASTLE INC
2.83%
2.05%
I
IRMIRON MOUNTAIN INC
2.69%
1.97%
V
VICIVICI PROPERTIES INC
2.19%
1.57%
E
EXREXTRA SPACE STORAGE INC
2.17%
1.61%
A
AVBAVALONBAY COMMUNITIES INC
1.83%
1.37%
E
EQREQUITY RESIDENTIAL
1.60%
1.25%
S
SBACSBA COMMUNICATIONS CORP
1.54%
1.25%
W
WYWEYERHAEUSER CO
1.25%
0.94%
E
ESSESSEX PROPERTY TRUST INC
1.25%
0.90%
I
INVHINVITATION HOMES INC
1.17%
0.89%
W
WPCWP CAREY INC
1.16%
0.85%
K
KIMKIMCO REALTY CORP
1.15%
0.85%
M
MAAMID-AMERICA APARTMENT COMM
1.07%
0.80%
H
HSTHOST HOTELS & RESORTS INC
1.04%
0.77%
S
SUISUN COMMUNITIES INC
1.02%
0.84%
O
OHIOMEGA HEALTHCARE INVESTORS
0.98%
0.74%
Only in SCHH
G
GVMXXSTATE ST INST US GOV MM-PREM
0.16%
?
—Chicago Board of Trade
-0.00%
Only in VGSLX
V
VRTPXVANGUARD R/E II INDX-INS PL
14.61%
C
CBRECBRE GROUP INC - A
2.25%
J
JLLJONES LANG LASALLE INC
0.80%
C
CSGPCOSTAR GROUP INC
0.77%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.42%
Z
ZZILLOW GROUP INC - C
0.39%
O
OPENOPENDOOR TECHNOLOGIES INC
0.26%
C
COMPCOMPASS INC - CLASS A
0.26%
C
CWKCUSHMAN & WAKEFIELD LTD
0.17%
N
NMRKNEWMARK GROUP INC-CLASS A
0.13%
J
JOEST JOE CO/THE
0.13%
Z
ZGZILLOW GROUP INC - A
0.11%
H
HHHHOWARD HUGHES HOLDINGS INC
0.11%
L
LBLANDBRIDGE CO LLC-A
0.10%
?
—Veris Residential Inc
0.08%
?
—Kennedy-Wilson Holdings Inc
0.06%
W
WSRWHITESTONE REIT
0.05%
P
PKSTPEAKSTONE REALTY TRUST
0.04%
M
MMIMARCUS & MILLICHAP INC
0.04%
A
AIVAPARTMENT INVT & MGMT CO -A
0.03%
F
FORFORESTAR GROUP INC
0.03%
U
UHTUNIVERSAL HEALTH RLTY INCOME
0.03%
A
AGNTAGNT INC
0.03%
B
BFSSAUL CENTERS INC
0.02%
C
CLDTCHATHAM LODGING TRUST
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.