Which stocks do SCHH and SPYD both hold?

20 stocks are in both. The biggest shared positions: IRM (2.7% of SCHH, 1.6% of SPYD), SPG (4.5% of SCHH, 1.4% of SPYD), PSA (3.4% of SCHH, 1.3% of SPYD), ESS (1.2% of SCHH, 1.4% of SPYD), O (4.0% of SCHH, 1.2% of SPYD).

SCHHvsSPYD

Schwab U.S. REIT ETF or State Street SPDR Portfolio S&P 500 High Dividend ETF, side by side from their own SEC filings. 21% of their stock holdings are the same at the same weight, across 20 stocks in both. Over the last twelve months SCHH returned +13.6% and SPYD +17.5%.

21%of the two portfolios is the same stocks at the same weight

SCHH37% in stocks the other holds too

SPYD26% 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.

SCHHSPYDYearly cost0.07%0.07%Net assets$10.0B$7.4BPositions11982Last 12 months+13.6%+17.5%3 years, a year+11.3%+13.8%5 years, a year+3.9%+8.2%Largest holdingWELL 9.6%IRM 1.6%Main sectorReal Estate 90%Real Estate 26%Holdings as ofMay 31, 2026Jun 30, 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.

SCHH$123SPYD$181

September 2019May 2026

What they both hold

20 stocks are in both funds: 37% of SCHH and 26% of SPYD. The biggest shared positions:

Stockin SCHHin SPYD

IRMIron Mountain2.7%1.6%SPGSimon Property Group4.5%1.4%PSAPublic Storage3.4%1.3%ESSEssex Property Trust1.2%1.4%ORealty Income4.0%1.2%EXRExtra Space Storage2.2%1.2%INVHInvitation Homes1.2%1.3%KIMKimco Realty1.2%1.4%VICIVici Properties2.2%1.1%AMTAmerican Tower4.3%1.1%

Only in SCHH

Its biggest stocks the other fund does not hold.

Only in SPYD

Its biggest stocks the other fund does not hold.

More comparisons

SCHH vs VNQ SCHH vs XLRE FDVV vs SCHH SCHH vs VBR DVY vs SPYD FDL vs SPYD SPYD vs XLRE FDVV vs SPYD

From each fund’s Form N-PORT (SCHH: May 2026, SPYD: June 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.