ETF comparison

SCHH vs XLRE

Both Real Estate.

Schwab U.S. REIT ETF · State Street Real Estate Select Sector SPDR ETF

Holdings overlap

Weighted by ISIN/CUSIP
74.3 %

30 positions appear in both funds. Buying equal dollars of SCHH and XLRE would leave roughly 74.3% of each dollar exposed to the same underlying securities.

SCHH only 25.6% Shared 74.3% XLRE only 25.2%
In SCHH only
87 positions
Shared
30 positions
In XLRE only
2 positions

Side by side

SCHH

Schwab U.S. REIT ETF

Schwab · Real Estate

80 composite / 100
Expense ratio
0.070%
Net assets
$11.13B
TTM yield
2.75%
Top-10 conc.
50.8%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

77 composite / 100
Expense ratio
0.080%
Net assets
$8.10B
TTM yield
3.15%
Top-10 conc.
59.0%

Sub-score comparison

93
Cost
92
57
Tax efficiency
57
100
Liquidity
96
42
Concentration
30
Tracking quality
SCHH sub-score XLRE

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

Cost difference

SCHH is 1 bps cheaper than XLRE. On a $100,000 position that's about $10/yr more in fees for XLRE.

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 SCHH vs XLRE.

Top shared holdings

30 shared in total
# Holding In SCHH In XLRE Overlap
1 Welltower Inc 9.49% 10.18% 9.49%
2 Prologis Inc 9.08% 9.07% 9.07%
3 Equinix Inc 5.53% 7.11% 5.53%
4 Simon Property Group Inc 4.65% 4.57% 4.57%
5 American Tower Corp 4.53% 5.96% 4.53%
6 Realty Income Corp 4.38% 4.39% 4.38%
7 Digital Realty Trust Inc 4.07% 4.63% 4.07%
8 Public Storage 3.45% 4.19% 3.45%
9 Ventas Inc 2.88% 4.40% 2.88%
10 Crown Castle Inc 2.77% 4.01% 2.77%
11 VICI Properties Inc 2.29% 3.31% 2.29%
12 Extra Space Storage Inc 2.28% 3.15% 2.28%

Only in SCHH

87 total
  • WP Carey Inc 1.16%
  • Sun Communities Inc 1.13%
  • Omega Healthcare Investors Inc 1.01%
  • Gaming and Leisure Properties Inc 0.98%
  • Equity LifeStyle Properties Inc 0.92%
  • Lamar Advertising Co 0.85%
  • EastGroup Properties Inc 0.74%
  • American Homes 4 Rent 0.69%
  • CubeSmart 0.67%
  • Brixmor Property Group Inc 0.66%

Only in XLRE

2 total
  • CBRE Group Inc 4.46%
  • CoStar Group Inc 1.94%

Open SCHH or XLRE 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.