DTCR vs SCHH overlap - what they share and where they differ

DTCR and SCHH share 17.9% of their weight across 5 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

DTCR and SCHH

17.9%

5 shared positions

DTCR

Global X Data Center & Digital Infrastructure ETF

Reported positions cover 100% of the fund, 25 positions · May 31, 2026

Top 10: 66.2%·Holdings of DTCR

SCHH

Schwab U.S. REIT ETF

Reported positions cover 100% of the fund, 117 positions · May 31, 2026

Top 10: 49.7%·Holdings of SCHH

Reported positions cover DTCR 100%, SCHH 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SCHH vs DTCR side by side

DTCRGlobal X Data Center & Digital Infrastructure ETF

25

stock positions reported to the SEC

56.4% of its weight is in 20 names SCHH does not hold

SCHHSchwab U.S. REIT ETF

117

stock positions reported to the SEC

81.8% of its weight is in 112 names DTCR does not hold

Where each fund's weight sits

DTCR
SCHH
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Real Estate
43.4%
93.4%
Technology
40.9%
0.0%
Communication Services
3.2%
0.0%
Utilities
0.0%
1.8%
Consumer Cyclical
0.0%
0.4%

The widest gap is Real Estate: SCHH has 50.0 points more of it.

The figures side by side

DTCRSCHH
Filing dateMay 31, 2026May 31, 2026
Stock positions reported25117
Weight of the ten largest66.2%49.7%
Largest positionEQIX 12.2%WELL 9.6%
Held alone20 positions, 56.4%112 positions, 81.8%
Covered by stock positions100%100%

Holdings they share

StockIn DTCRIn SCHHCounted
EQIXEQUINIX, INC.12.21%4.88%4.88%
DLRDIGITAL REALTY TRUST, INC.10.90%4.35%4.35%
AMTAMERICAN TOWER CORPORATION9.63%4.34%4.34%
CCICROWN CASTLE INC.7.07%2.82%2.82%
SBACSBA COMMUNICATIONS CORPORATION3.62%1.53%1.53%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DTCR

NEXTDC LIMITED5.30%
SKHYSK hynix Inc.4.72%
APLDAPPLIED DIGITAL CORPORATION4.49%
MUMICRON TECHNOLOGY, INC.4.42%
MRVLMARVELL TECHNOLOGY, INC.3.84%
INTCINTEL CORPORATION3.59%
KEPPEL DC REIT3.54%
AMDADVANCED MICRO DEVICES, INC.3.50%
UNITUNITI GROUP INC.3.23%
VNETVNET Group, Inc.2.89%

Only in SCHH

WELLWelltower Inc9.62%
PLDPrologis Inc8.95%
SPGSimon Property Group Inc4.47%
ORealty Income Corp4.00%
PSAPublic Storage3.40%
VTRVentas Inc2.84%
IRMIron Mountain Inc2.69%
VICIVICI Properties Inc2.18%
EXRExtra Space Storage Inc2.17%
AWXAvalonBay Communities Inc1.83%

Questions people ask

Is DTCR the same as SCHH?

17.9% of their weight sits in the same 5 holdings. DTCR also reports NEXTDC LIMITED, SKHY, APLD, which the other does not. SCHH also reports WELL, PLD, SPG, which the other does not.

How is the overlap between DTCR and SCHH measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DTCR and 100% of SCHH, so the number cannot exceed the smaller coverage.

Which holds more, SCHH or DTCR?

DTCR reports 25 stock positions and SCHH reports 117. 56.4% of DTCR's weight sits in names SCHH does not hold, and 81.8% of SCHH's weight in names DTCR does not hold. The ten largest positions are 66.2% of DTCR and 49.7% of SCHH.

How do DTCR and SCHH differ by sector?

The widest gap is Real Estate: SCHH has 50.0 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

SCHH against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.