Which stocks do FDVV and SCHH both hold?

10 stocks are in both. The biggest shared positions: PLD (1.0% of FDVV, 9.0% of SCHH), SPG (1.0% of FDVV, 4.5% of SCHH), DOC (1.0% of FDVV, 0.9% of SCHH), PSA (0.9% of FDVV, 3.4% of SCHH), OHI (0.9% of FDVV, 1.0% of SCHH).

FDVVvsSCHH

Fidelity High Dividend ETF or Schwab U.S. REIT ETF, side by side from their own SEC filings. 8.6% of their stock holdings are the same at the same weight, across 10 stocks in both. SCHH costs 0.07% a year against 0.15% for FDVV, $8 a year less on $10,000. Over the last twelve months FDVV returned +20.4% and SCHH +13.6%.

8.6%of the two portfolios is the same stocks at the same weight

FDVV8.7% in stocks the other holds too

SCHH33% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FDVVSCHHYearly cost0.15%0.07%Net assets$10.2B$10.0BPositions99119Last 12 months+20.4%+13.6%3 years, a year+18.3%+11.3%5 years, a year+14.2%+3.9%Largest holdingNVDA 6.6%WELL 9.6%Main sectorTechnology 28%Real Estate 90%Holdings as ofJul 31, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

FDVV$266SCHH$123

September 2019May 2026

What they both hold

10 stocks are in both funds: 8.7% of FDVV and 33% of SCHH. The biggest shared positions:

Stockin FDVVin SCHH

PLDPrologis1.0%9.0%SPGSimon Property Group1.0%4.5%DOCHealthpeak Properties1.0%0.9%PSAPublic Storage0.9%3.4%OHIOmega Healthcare Investors, Inc.0.9%1.0%AMTAmerican Tower0.9%4.3%ORealty Income0.9%4.0%GLPIGaming and Leisure Properties, Inc.0.8%0.9%VICIVici Properties0.7%2.2%CCICrown Castle0.7%2.8%

Only in FDVV

Its biggest stocks the other fund does not hold.

Only in SCHH

Its biggest stocks the other fund does not hold.

More comparisons

FDVV vs OEF FDVV vs MGC BBUS vs FDVV FDVV vs PBUS FDVV vs SCHX SCHH vs VNQ SCHH vs XLRE SCHH vs SPYD

From each fund’s Form N-PORT (FDVV: July 2026, SCHH: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.