Which stocks do IWN and SCHH both hold?

37 stocks are in both. The biggest shared positions: CTRE (0.6% of IWN, 0.6% of SCHH), TRNO (0.4% of IWN, 0.5% of SCHH), MAC (0.4% of IWN, 0.4% of SCHH), PECO (0.3% of IWN, 0.4% of SCHH), SBRA (0.3% of IWN, 0.4% of SCHH).

IWNvsSCHH

iShares Russell 2000 Value ETF or Schwab U.S. REIT ETF, side by side from their own SEC filings. 5.9% of their stock holdings are the same at the same weight, across 37 stocks in both. SCHH costs 0.07% a year against 0.24% for IWN, $17 a year less on $10,000. Over the last twelve months IWN returned +42.7% and SCHH +13.6%.

5.9%of the two portfolios is the same stocks at the same weight

IWN5.9% in stocks the other holds too

SCHH6.7% 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.

IWNSCHHYearly cost0.24%0.07%Net assets$14.5B$10.0BPositions1,426119Last 12 months+42.7%+13.6%3 years, a year+18.4%+11.3%5 years, a year+8.0%+3.9%Largest holdingBlackRock 5.2%WELL 9.6%Main sectorFinancial Services 26%Real Estate 90%Holdings as ofJun 30, 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.

IWN$213SCHH$123

September 2019May 2026

What they both hold

37 stocks are in both funds: 5.9% of IWN and 6.7% of SCHH. The biggest shared positions:

Stockin IWNin SCHH

CTRECareTrust REIT, Inc.0.6%0.6%TRNOTerreno Realty Corporation0.4%0.5%MACThe Macerich Company0.4%0.4%PECOPhillips Edison & Company, Inc.0.3%0.4%SBRASabra Health Care REIT, Inc.0.3%0.4%BNLBroadstone Net Lease, Inc.0.3%0.3%CDPCOPT Defense Properties0.3%0.3%NHINational Health Investors, Inc.0.2%0.2%APLEApple Hospitality REIT, Inc.0.2%0.2%SLGSL Green Realty Corp.0.2%0.2%

Only in IWN

Its biggest stocks the other fund does not hold.

Only in SCHH

Its biggest stocks the other fund does not hold.

More comparisons

IWM vs IWN DFSV vs IWN IWN vs VTWO IWN vs SPSM IJR vs IWN SCHH vs VNQ SCHH vs XLRE SCHH vs SPYD

From each fund’s Form N-PORT (IWN: June 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.