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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
73.6 %

29 positions appear in both funds. Buying equal dollars of SCHH and XLRE would leave roughly 73.6% of each dollar exposed to the same underlying securities.

SCHH unmatched 26.2% Shared 73.6% XLRE unmatched 25.9%

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 SCHH only
88 positions
Shared
29 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
$10.56B
TTM yield
2.97%
Top-10 conc.
49.7%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

76 composite / 100
Expense ratio
0.080%
Net assets
$7.65B
TTM yield
3.39%
Top-10 conc.
59.1%

Sub-score comparison

93
Cost
92
57
Tax efficiency
56
100
Liquidity
95
43
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

29 shared in total
# Holding In SCHH In XLRE Overlap
1 Welltower Inc 9.62% 11.01% 9.62%
2 Prologis Inc 8.95% 8.68% 8.68%
3 Equinix Inc 4.88% 7.06% 4.88%
4 Simon Property Group Inc 4.47% 4.98% 4.47%
5 Digital Realty Trust Inc 4.35% 4.53% 4.35%
6 American Tower Corp 4.34% 5.23% 4.34%
7 Realty Income Corp 4.00% 4.55% 4.00%
8 Public Storage 3.40% 4.48% 3.40%
9 Ventas Inc 2.84% 4.47% 2.84%
10 Crown Castle Inc 2.82% 3.42% 2.82%
11 Iron Mountain Inc 2.69% 3.89% 2.69%
12 VICI Properties Inc 2.18% 3.01% 2.18%

Only in SCHH

88 total
  • WP Carey Inc 1.16%
  • Sun Communities Inc 1.02%
  • Omega Healthcare Investors Inc 0.98%
  • Gaming and Leisure Properties Inc 0.94%
  • Lamar Advertising Co 0.94%
  • Equity LifeStyle Properties Inc 0.85%
  • EastGroup Properties Inc 0.76%
  • American Homes 4 Rent 0.74%
  • Brixmor Property Group Inc 0.66%
  • CubeSmart 0.65%

Only in XLRE

2 total
  • CBRE Group Inc 4.08%
  • CoStar Group Inc 1.20%

Percentages are holdings overlap with the named fund.

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.