ETF comparison

REZvsSCHH

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 roughly36.0%of each dollar exposed to the same underlying securities.

REZ only 63.3%Shared 36.0%SCHH only 63.9%
In REZ only
4 positions
Shared
35 positions
In SCHH only
83 positions

Side by side

REZ

iShares Residential and Multisector Real Estate ETF

iShares · Real Estate

48composite / 100
Expense ratio
0.48%
Net assets
$849.0M
TTM yield
2.05%
Top-10 conc.
68.2%
SCHH

Schwab U.S. REIT ETF

Schwab · Real Estate

80composite / 100
Expense ratio
0.070%
Net assets
$11.20B
TTM yield
2.87%
Top-10 conc.
49.7%

Sub-score comparison

52
Cost
93
59
Tax efficiency
57
53
Liquidity
100
17
Concentration
43
Tracking quality
REZsub-scoreSCHH

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with REZ vs SCHH.

Top shared holdings

35 shared in total
#HoldingIn REZIn SCHHOverlap
1WELLTOWER INC23.52%9.62%9.62%
2PUBLIC STORAGE9.05%3.40%3.40%
3VENTAS INC7.74%2.84%2.84%
4EXTRA SPACE STORAGE INC5.48%2.17%2.17%
5AVALONBAY COMMUNITIES INC4.26%1.83%1.83%
6EQUITY RESIDENTIAL4.27%1.59%1.59%
7ESSEX PROPERTY TRUST INC3.83%1.25%1.25%
8INVITATION HOMES INC3.67%1.17%1.17%
9MID-AMERICA APARTMENT COMMUNITIES INC3.30%1.07%1.07%
10SUN COMMUNITIES INC3.00%1.02%1.02%
11OMEGA HEALTHCARE INVESTORS INC2.91%0.98%0.98%
12HEALTHPEAK PROPERTIES INC3.04%0.94%0.94%

Only in REZ

4 total
  • JANUS LIVING INC0.27%
  • NATIONAL HEALTHCARE PROPERTIES INC0.13%
  • UNIVERSAL HEALTH REALTY INCOME TRUST0.11%
  • BRT APARTMENT CORP0.03%

Only in SCHH

83 total
  • Prologis Inc8.95%
  • Equinix Inc4.88%
  • Simon Property Group Inc4.47%
  • Digital Realty Trust Inc4.35%
  • American Tower Corp4.34%
  • Realty Income Corp4.00%
  • Crown Castle Inc2.82%
  • Iron Mountain Inc2.69%
  • VICI Properties Inc2.18%
  • SBA Communications Corp1.53%

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 methodologyand 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.