SCHHvsXLRE

Schwab U.S. REIT ETF or State Street Real Estate Select Sector SPDR ETF, side by side from their own SEC filings. 70% of their stock holdings are the same at the same weight, across 27 stocks in both. SCHH costs 0.07% a year against 0.08% for XLRE, $1 a year less on $10,000. Over the last twelve months SCHH returned +13.6% and XLRE +9.8%.

70%of the two portfolios is the same stocks at the same weight
SCHH70% in stocks the other holds too
XLRE89% 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.

SCHHXLREYearly cost0.07%0.08%Net assets$10.0B$8.1BPositions11934Last 12 months+13.6%+9.8%3 years, a year+11.3%+9.0%5 years, a year+3.9%+3.3%Largest holdingWELL 9.6%WELL 11.0%Main sectorReal Estate 90%Real Estate 94%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$123XLRE$141
September 2019May 2026

What they both hold

27 stocks are in both funds: 70% of SCHH and 89% of XLRE. The biggest shared positions:

Stockin SCHHin XLRE
WELL9.6%11.0%PLD9.0%8.7%EQIX4.9%7.1%SPG4.5%5.0%DLR4.3%4.5%AMT4.3%5.2%O4.0%4.5%PSA3.4%4.5%VTR2.8%4.5%CCI2.8%3.4%

Only in SCHH

Its biggest stocks the other fund does not hold.

  1. SUISun Communities, Inc.1.0%
  2. OHIOmega Healthcare Investors, Inc.1.0%
  3. GLPIGaming and Leisure Properties, Inc.0.9%
  4. LAMRLamar Advertising Company0.9%
  5. ELSEquity LifeStyle Properties, Inc.0.8%
  6. EGPEastGroup Properties, Inc.0.8%

Only in XLRE

Its biggest stocks the other fund does not hold.

  1. CBRECBRE Group4.1%
  2. CSGPCoStar Group1.2%

More comparisons

SCHH vs VNQSCHH vs SPYDFDVV vs SCHHSCHH vs VBRVNQ vs XLRESPYD vs XLREFDVV vs XLRERSP vs XLRE

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