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ETF comparison

REZ vs SCHH

Both Real Estate.

iShares Residential and Multisector Real Estate ETF · Schwab U.S. REIT ETF

Holdings overlap

Weighted by ISIN/CUSIP
36.0 %

35 positions appear in both funds. Buying equal dollars of REZ and SCHH would leave roughly 36.0% of each dollar exposed to the same underlying securities.

REZ unmatched 63.3% Shared 36.0% SCHH unmatched 63.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In REZ only
4 positions
Shared
35 positions
In SCHH only
82 positions

Side by side

REZ

iShares Residential and Multisector Real Estate ETF

iShares · Real Estate

48 composite / 100
Expense ratio
0.48%
Net assets
$790.8M
TTM yield
2.13%
Top-10 conc.
68.2%
SCHH

Schwab U.S. REIT ETF

Schwab · Real Estate

80 composite / 100
Expense ratio
0.070%
Net assets
$10.56B
TTM yield
2.97%
Top-10 conc.
49.7%

Sub-score comparison

52
Cost
93
59
Tax efficiency
57
52
Liquidity
100
17
Concentration
43
—
Tracking quality
—
REZ sub-score SCHH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHH is 41 bps cheaper than REZ. On a $100,000 position that's about $410/yr more in fees for REZ.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with REZ vs SCHH.

Top shared holdings

35 shared in total
# Holding In REZ In SCHH Overlap
1 WELLTOWER INC 23.52% 9.62% 9.62%
2 PUBLIC STORAGE 9.05% 3.40% 3.40%
3 VENTAS INC 7.74% 2.84% 2.84%
4 EXTRA SPACE STORAGE INC 5.48% 2.17% 2.17%
5 AVALONBAY COMMUNITIES INC 4.26% 1.83% 1.83%
6 EQUITY RESIDENTIAL 4.27% 1.59% 1.59%
7 ESSEX PROPERTY TRUST INC 3.83% 1.25% 1.25%
8 INVITATION HOMES INC 3.67% 1.17% 1.17%
9 MID-AMERICA APARTMENT COMMUNITIES INC 3.30% 1.07% 1.07%
10 SUN COMMUNITIES INC 3.00% 1.02% 1.02%
11 OMEGA HEALTHCARE INVESTORS INC 2.91% 0.98% 0.98%
12 HEALTHPEAK PROPERTIES INC 3.04% 0.94% 0.94%

Only in REZ

4 total
  • JANUS LIVING INC 0.27%
  • NATIONAL HEALTHCARE PROPERTIES INC 0.13%
  • UNIVERSAL HEALTH REALTY INCOME TRUST 0.11%
  • BRT APARTMENT CORP 0.03%

Only in SCHH

82 total
  • Prologis Inc 8.95%
  • Equinix Inc 4.88%
  • Simon Property Group Inc 4.47%
  • Digital Realty Trust Inc 4.35%
  • American Tower Corp 4.34%
  • Realty Income Corp 4.00%
  • Crown Castle Inc 2.82%
  • Iron Mountain Inc 2.69%
  • VICI Properties Inc 2.18%
  • SBA Communications Corp 1.53%

Percentages are holdings overlap with the named fund.

Open REZ or SCHH at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.