ETF comparison

SCHHvsXLRE

Both Real Estate.

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

Holdings overlap

Weighted by ISIN/CUSIP
73.6%

30 positions appear in both funds. Buying equal dollars of SCHH and XLRE would leave roughly73.6%of each dollar exposed to the same underlying securities.

SCHH only 26.3%Shared 73.6%XLRE only 25.9%
In SCHH only
88 positions
Shared
30 positions
In XLRE only
2 positions

Side by side

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%
XLRE

State Street Real Estate Select Sector SPDR ETF

State Street · Real Estate

77composite / 100
Expense ratio
0.080%
Net assets
$8.31B
TTM yield
3.26%
Top-10 conc.
59.1%

Sub-score comparison

93
Cost
92
57
Tax efficiency
56
100
Liquidity
97
43
Concentration
30
Tracking quality
SCHHsub-scoreXLRE

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

Top shared holdings

30 shared in total
#HoldingIn SCHHIn XLREOverlap
1Welltower Inc9.62%11.01%9.62%
2Prologis Inc8.95%8.68%8.68%
3Equinix Inc4.88%7.06%4.88%
4Simon Property Group Inc4.47%4.98%4.47%
5Digital Realty Trust Inc4.35%4.53%4.35%
6American Tower Corp4.34%5.23%4.34%
7Realty Income Corp4.00%4.55%4.00%
8Public Storage3.40%4.48%3.40%
9Ventas Inc2.84%4.47%2.84%
10Crown Castle Inc2.82%3.42%2.82%
11Iron Mountain Inc2.69%3.89%2.69%
12VICI Properties Inc2.18%3.01%2.18%

Only in SCHH

88 total
  • WP Carey Inc1.16%
  • Sun Communities Inc1.02%
  • Omega Healthcare Investors Inc0.98%
  • Gaming and Leisure Properties Inc0.94%
  • Lamar Advertising Co0.94%
  • Equity LifeStyle Properties Inc0.85%
  • EastGroup Properties Inc0.76%
  • American Homes 4 Rent0.74%
  • Brixmor Property Group Inc0.66%
  • CubeSmart0.65%

Only in XLRE

2 total
  • CBRE Group Inc4.08%
  • CoStar Group Inc1.20%

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 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.