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

SCHH and XLRE share 73.6% of their weight across 29 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 XLRE

73.6%

29 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

XLRE

State Street(R) Real Estate Select Sector SPDR(R) ETF

Reported positions cover 99% of the fund, 31 positions · Jun 30, 2026

Top 10: 59.1%·Holdings of XLRE

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

XLRE vs SCHH side by side

SCHHSchwab U.S. REIT ETF

117

stock positions reported to the SEC

25.9% of its weight is in 88 names XLRE does not hold

XLREState Street(R) Real Estate Select Sector SPDR(R) ETF

31

stock positions reported to the SEC

5.3% of its weight is in 2 names SCHH does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Real Estate
93.4%
93.1%
Utilities
1.8%
2.7%
Technology
0.0%
1.2%
Consumer Cyclical
0.4%
0.0%

The widest gap is Technology: XLRE has 1.2 points more of it.

The figures side by side

SCHHXLRE
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported11731
Weight of the ten largest49.7%59.1%
Largest positionWELL 9.6%WELL 11.0%
Held alone88 positions, 25.9%2 positions, 5.3%
Covered by stock positions100%99%

Holdings they share

StockIn SCHHIn XLRECounted
WELLWelltower Inc9.62%11.01%9.62%
PLDPrologis Inc8.95%8.68%8.68%
EQIXEquinix Inc4.88%7.06%4.88%
SPGSimon Property Group Inc4.47%4.98%4.47%
DLRDigital Realty Trust Inc4.35%4.53%4.35%
AMTAmerican Tower Corp4.34%5.23%4.34%
ORealty Income Corp4.00%4.55%4.00%
PSAPublic Storage3.40%4.48%3.40%
VTRVentas Inc2.84%4.47%2.84%
CCICrown Castle Inc2.82%3.42%2.82%

What each holds alone

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

Only in SCHH

WP CAREY INC1.16%
SUISun Communities Inc1.02%
OHIOmega Healthcare Investors Inc0.98%
GLPIGaming and Leisure Properties Inc0.94%
LAMRLamar Advertising Co0.94%
ELSEquity LifeStyle Properties Inc0.85%
EGPEastGroup Properties Inc0.76%
AMHAmerican Homes 4 Rent0.74%
BRXBrixmor Property Group Inc0.66%
CTRECareTrust REIT Inc0.65%

Only in XLRE

CBRECBRE Group Inc4.08%
CSGPCoStar Group Inc1.20%

Questions people ask

Is SCHH the same as XLRE?

73.6% of their weight sits in the same 29 holdings. SCHH also reports WP CAREY INC, SUI, OHI, which the other does not. XLRE also reports CBRE, CSGP, which the other does not.

How is the overlap between SCHH and XLRE 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 XLRE, so the number cannot exceed the smaller coverage.

Which holds more, XLRE or SCHH?

SCHH reports 117 stock positions and XLRE reports 31. 25.9% of SCHH's weight sits in names XLRE does not hold, and 5.3% of XLRE's weight in names SCHH does not hold. The ten largest positions are 49.7% of SCHH and 59.1% of XLRE.

How do SCHH and XLRE differ by sector?

The widest gap is Technology: XLRE has 1.2 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.