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

SCHH and USRT share 83.5% of their weight across 109 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 USRT

83.5%

109 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

USRT

iShares Core U.S. REIT ETF

Reported positions cover 100% of the fund, 127 positions · Apr 30, 2026

Top 10: 48.7%·Holdings of USRT

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

USRT vs SCHH side by side

SCHHSchwab U.S. REIT ETF

117

stock positions reported to the SEC

13.4% of its weight is in 8 names USRT does not hold

USRTiShares Core U.S. REIT ETF

127

stock positions reported to the SEC

4.2% of its weight is in 18 names SCHH does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Real Estate
93.4%
89.4%
Utilities
1.8%
2.2%
Consumer Cyclical
0.4%
0.5%

The widest gap is Real Estate: SCHH has 4.0 points more of it.

The figures side by side

SCHHUSRT
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported117127
Weight of the ten largest49.7%48.7%
Largest positionWELL 9.6%WELL 8.3%
Held alone8 positions, 13.4%18 positions, 4.2%
Covered by stock positions100%100%

Holdings they share

StockIn SCHHIn USRTCounted
WELLWelltower Inc9.62%8.31%8.31%
PLDPrologis Inc8.95%7.52%7.52%
EQIXEquinix Inc4.88%6.44%4.88%
SPGSimon Property Group Inc4.47%4.40%4.40%
DLRDigital Realty Trust Inc4.35%4.46%4.35%
ORealty Income Corp4.00%4.18%4.00%
PSAPublic Storage3.40%3.96%3.40%
VTRVentas Inc2.84%3.55%2.84%
VICIVICI Properties Inc2.18%2.73%2.18%
EXRExtra Space Storage Inc2.17%2.60%2.17%

What each holds alone

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

Only in SCHH

AMTAmerican Tower Corp4.34%
CCICrown Castle Inc2.82%
IRMIron Mountain Inc2.69%
SBACSBA Communications Corp1.53%
WYWeyerhaeuser Co1.25%
RAYONIER INC0.41%
CORPORATE OFFICE PROPERTIES TRUST0.26%
CENTERSPACE0.08%

Only in USRT

IRON MOUNTAIN INC (REIT)3.19%
CDPCOPT DEFENSE PROPERTIES0.30%
VERIS RESIDENTIAL INC0.13%
CENTERSPACE REAL ESTATE INVESTMENT TRUST0.10%
PEAKSTONE REALTY TRUST0.07%
WHITESTONE REIT0.07%
PSTLPOSTAL REALTY TRUST INC0.05%
UHTUNIVERSAL HEALTH REALTY INCOME TRUST0.05%
BFSSAUL CENTERS INC0.04%
CLDTCHATHAM LODGING TRUST0.04%

Questions people ask

Is SCHH the same as USRT?

83.5% of their weight sits in the same 109 holdings. SCHH also reports AMT, CCI, IRM, which the other does not. USRT also reports IRON MOUNTAIN INC (REIT), CDP, VERIS RESIDENTIAL INC, which the other does not.

How is the overlap between SCHH and USRT 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 100% of USRT, so the number cannot exceed the smaller coverage.

Which holds more, USRT or SCHH?

SCHH reports 117 stock positions and USRT reports 127. 13.4% of SCHH's weight sits in names USRT does not hold, and 4.2% of USRT's weight in names SCHH does not hold. The ten largest positions are 49.7% of SCHH and 48.7% of USRT.

How do SCHH and USRT differ by sector?

The widest gap is Real Estate: SCHH has 4.0 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

USRT 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.