DES vs SCHH: Holdings Overlap
DESWisdomTree U.S. SmallCap Dividend Fund
WisdomTree · 530 holdings · $2.2B · as of 2026-03-31
Schwab · 117 holdings · $11.4B · as of 2026-05-31
Holdings snapshots are 61 days apart (DES: 2026-03-31, SCHH: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are DES and SCHH?
WisdomTree U.S. SmallCap Dividend Fund (DES, by WisdomTree) holds 530 positions; Schwab U.S. REIT ETF (SCHH, by Schwab) holds 117. They have 43 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 43DES holds 530 · SCHH holds 117
- Weight in Shared Holdings
- DES 9%·SCHH 8%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DES
487 of 530 positions (91.1% of the fund) are not held by SCHH. Showing the top 30 by weight.
Sector Breakdown
| Sector | DES | SCHH |
|---|---|---|
| Real Estate | 9.4% | 99.8% |
| Financials | 23.2% | 0.0% |
| Consumer Discretionary | 13.8% | 0.0% |
| Industrials | 13.1% | 0.0% |
| Energy | 11.3% | 0.0% |
| Other Sectors | 24.7% | 0.0% |
| Unclassified | 4.2% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of DES, 0% of SCHH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DES | +3.2% | +24.6% | +33.0% | +13.6% | +8.4% | +8.2% | 2.22% |
| SCHH | -0.2% | +16.9% | +18.0% | +10.5% | +3.0% | +3.7% | 2.74% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DES vs SCHH →
Shared Holdings(43)
The top 10 shared positions account for 48% of the overlap, led by RYN, OUT and CUZ.
 RYNRayonier Inc COM | 0.37% | 0.41% | 0.37% |
|---|---|---|---|
 OUTOUTFRONT Media Inc COM NEW | 0.77% | 0.33% | 0.33% |
 CUZCousins Properties Inc. COM NEW | 0.34% | 0.32% | 0.32% |
 COLDAmericold Realty Trust Inc COM | 0.57% | 0.32% | 0.32% |
 EPREPR Properties COM SH BEN INT | 0.99% | 0.31% | 0.31% |
 BNLBroadstone Net Lease Inc COM | 0.42% | 0.27% | 0.27% |
 CDPCOPT Defense Properties SHS BEN INT | 0.35% | 0.26% | 0.26% |
 MACThe Macerich Company COM | 0.25% | 0.44% | 0.25% |
 NHINational Health Investors, Inc. COM | 0.55% | 0.25% | 0.25% |
 SLGSl Green Realty Corp COM | 0.32% | 0.23% | 0.23% |
 LXPLXP Industrial Trust COM | 0.48% | 0.22% | 0.22% |
| National Storage Affiliates Trust COM SHS BEN IN | 0.30% | 0.21% | 0.21% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.21% | 0.36% | 0.21% |
 HIWHighwoods Properties, Inc. COM | 0.30% | 0.20% | 0.20% |
 SKTTanger Inc. COM | 0.18% | 0.29% | 0.18% |
 MPTMedical Properties Trust Inc. COM | 0.32% | 0.18% | 0.18% |
 FCPTFour Corners Property Trust Inc. COM | 0.17% | 0.19% | 0.17% |
 IRTIndependence Realty Trust Inc COM | 0.16% | 0.27% | 0.16% |
 AKRAcadia Realty Trust COM SH BEN INT | 0.12% | 0.20% | 0.12% |
 CURBCurbline Properties Corp. COM | 0.11% | 0.20% | 0.11% |
 UEUrban Edge Properties COM | 0.11% | 0.20% | 0.11% |
 GTYGetty Realty Corp COM | 0.09% | 0.13% | 0.09% |
 IVTInventrust Properties Corporation COM NEW | 0.09% | 0.18% | 0.09% |
 DRHDiamondRock Hospitality Co. COM | 0.08% | 0.16% | 0.08% |
 LTCLTC Properties Inc COM | 0.08% | 0.13% | 0.08% |
Frequently Asked Questions
How much do DES and SCHH overlap?
DES and SCHH overlap by 6.0% of portfolio weight. They share 43 holdings (DES holds 530 positions and SCHH holds 117), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DES and SCHH?
The two portfolios are 6.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DES and SCHH?
The largest positions held by both funds are RYN, OUT, CUZ, COLD and EPR. Together the top 10 shared positions account for 48% of the total overlap.
What does DES own that SCHH doesn't?
487 positions (91.1% of DES) are unique to DES, led by SON, TFSL and KGS. In the other direction, 74 positions (92.0% of SCHH) are unique to SCHH.