Which stocks do IWS and SCHH both hold?

41 stocks are in both. The biggest shared positions: DLR (0.6% of IWS, 4.3% of SCHH), O (0.6% of IWS, 4.0% of SCHH), VTR (0.4% of IWS, 2.8% of SCHH), IRM (0.4% of IWS, 2.7% of SCHH), CCI (0.3% of IWS, 2.8% of SCHH).

IWSvsSCHH

iShares Russell Mid-Cap Value ETF or Schwab U.S. REIT ETF, side by side from their own SEC filings. 6.6% of their stock holdings are the same at the same weight, across 41 stocks in both. SCHH costs 0.07% a year against 0.23% for IWS, $16 a year less on $10,000. Over the last twelve months IWS returned +26.4% and SCHH +13.6%.

6.6%of the two portfolios is the same stocks at the same weight

IWS6.6% in stocks the other holds too

SCHH47% 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.

IWSSCHHYearly cost0.23%0.07%Net assets$15.6B$10.0BPositions724119Last 12 months+26.4%+13.6%3 years, a year+16.3%+11.3%5 years, a year+9.3%+3.9%Largest holdingBlackrock 1.8%WELL 9.6%Main sectorFinancial Services 17%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.

IWS$209SCHH$123

September 2019May 2026

What they both hold

41 stocks are in both funds: 6.6% of IWS and 47% of SCHH. The biggest shared positions:

Stockin IWSin SCHH

DLRDigital Realty0.6%4.3%ORealty Income0.6%4.0%VTRVentas0.4%2.8%IRMIron Mountain0.4%2.7%CCICrown Castle0.3%2.8%EXRExtra Space Storage0.3%2.2%VICIVici Properties0.3%2.2%SBACSBA Communications0.2%1.5%ESSEssex Property Trust0.2%1.2%INVHInvitation Homes0.2%1.2%

Only in IWS

Its biggest stocks the other fund does not hold.

Only in SCHH

Its biggest stocks the other fund does not hold.

More comparisons

IWR vs IWS IWS vs VO IWS vs RSP IWS vs VB IWS vs VOE SCHH vs VNQ SCHH vs XLRE SCHH vs SPYD

From each fund’s Form N-PORT (IWS: 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.