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
Largest sectors for both funds
The widest gap is Technology: XLRE has 1.2 points more of it.
The figures side by side
| SCHH | XLRE | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 117 | 31 |
| Weight of the ten largest | 49.7% | 59.1% |
| Largest position | WELL 9.6% | WELL 11.0% |
| Held alone | 88 positions, 25.9% | 2 positions, 5.3% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In SCHH | In XLRE | Counted |
|---|---|---|---|
| WELLWelltower Inc | 9.62% | 11.01% | 9.62% |
| PLDPrologis Inc | 8.95% | 8.68% | 8.68% |
| EQIXEquinix Inc | 4.88% | 7.06% | 4.88% |
| SPGSimon Property Group Inc | 4.47% | 4.98% | 4.47% |
| DLRDigital Realty Trust Inc | 4.35% | 4.53% | 4.35% |
| AMTAmerican Tower Corp | 4.34% | 5.23% | 4.34% |
| ORealty Income Corp | 4.00% | 4.55% | 4.00% |
| PSAPublic Storage | 3.40% | 4.48% | 3.40% |
| VTRVentas Inc | 2.84% | 4.47% | 2.84% |
| CCICrown Castle Inc | 2.82% | 3.42% | 2.82% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in SCHH
Only in XLRE
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.