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

SCHH and SPYD share 22.3% of their weight across 21 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.

SCHH and SPYD

22.3%

21 shared positions

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

SPYD

State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

Reported positions cover 99% of the fund, 78 positions · Jun 30, 2026

Top 10: 15.0%·Holdings of SPYD

Reported positions cover SCHH 100%, SPYD 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

SPYD vs SCHH side by side

SCHHSchwab U.S. REIT ETF

117

stock positions reported to the SEC

61.2% of its weight is in 96 names SPYD does not hold

SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

78

stock positions reported to the SEC

72.1% of its weight is in 57 names SCHH does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Real Estate
93.4%
25.9%
Utilities
1.8%
13.2%
Consumer Cyclical
0.4%
11.5%
Financial Services
0.0%
8.6%
Healthcare
0.0%
7.6%

The widest gap is Real Estate: SCHH has 67.5 points more of it.

The figures side by side

SCHHSPYD
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported11778
Weight of the ten largest49.7%15.0%
Largest positionWELL 9.6%IRM 1.6%
Held alone96 positions, 61.2%57 positions, 72.1%
Covered by stock positions100%99%

Holdings they share

StockIn SCHHIn SPYDCounted
IRMIron Mountain Inc2.69%1.61%1.61%
SPGSimon Property Group Inc4.47%1.44%1.44%
EQUITY RESIDENTIAL1.59%1.32%1.32%
PSAPublic Storage3.40%1.32%1.32%
ESSEssex Property Trust Inc1.25%1.35%1.25%
ORealty Income Corp4.00%1.20%1.20%
EXRExtra Space Storage Inc2.17%1.19%1.19%
INVHInvitation Homes Inc1.17%1.31%1.17%
KIMKimco Realty Corp1.15%1.45%1.15%
VICIVICI Properties Inc2.18%1.12%1.12%

What each holds alone

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

Only in SCHH

WELLWelltower Inc9.62%
PLDPrologis Inc8.95%
EQIXEquinix Inc4.88%
DLRDigital Realty Trust Inc4.35%
VTRVentas Inc2.84%
AWXAvalonBay Communities Inc1.83%
SBACSBA Communications Corp1.53%
WYWeyerhaeuser Co1.25%
WP CAREY INC1.16%
SUISun Communities Inc1.02%

Only in SPYD

FRANKLIN RESOURCES INC1.56%
CVSCVS Health Corp1.52%
APAAPA Corp1.47%
EIXEdison International1.47%
TGTTarget Corp1.47%
VTRSViatris Inc1.45%
EOGEOG Resources Inc1.43%
PSXPhillips 661.43%
MOAltria Group Inc1.41%
PFGPrincipal Financial Group Inc1.41%

Questions people ask

Is SCHH the same as SPYD?

22.3% of their weight sits in the same 21 holdings. SCHH also reports WELL, PLD, EQIX, which the other does not. SPYD also reports FRANKLIN RESOURCES INC, CVS, APA, which the other does not.

How is the overlap between SCHH and SPYD 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 SCHH and 99% of SPYD, so the number cannot exceed the smaller coverage.

Which holds more, SPYD or SCHH?

SCHH reports 117 stock positions and SPYD reports 78. 61.2% of SCHH's weight sits in names SPYD does not hold, and 72.1% of SPYD's weight in names SCHH does not hold. The ten largest positions are 49.7% of SCHH and 15.0% of SPYD.

How do SCHH and SPYD differ by sector?

The widest gap is Real Estate: SCHH has 67.5 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.