ICF vs SCHH: Holdings Overlap
ICFiShares Select U.S. REIT ETF
iShares · 30 holdings · $2.1B · as of 2026-04-30
Schwab · 117 holdings · $11.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (ICF: 2026-04-30, 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 ICF and SCHH?
iShares Select U.S. REIT ETF (ICF, by iShares) holds 30 positions; Schwab U.S. REIT ETF (SCHH, by Schwab) holds 117. They have 30 holdings in common, and by portfolio weight the two funds are 71.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 30ICF holds 30 · SCHH holds 117
- Weight in Shared Holdings
- ICF 100%·SCHH 75%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 ICF
Every position in ICF is also held by SCHH, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | ICF | SCHH |
|---|---|---|
| Real Estate | 99.9% | 99.8% |
| Other Sectors | 0.0% | 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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICF | -0.2% | +16.2% | +16.7% | +10.4% | +2.6% | +5.2% | 2.42% |
| 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 ICF vs SCHH →
Shared Holdings(30)
The top 10 shared positions account for 65% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower, Inc. | 8.19% | 9.62% | 8.19% |
|---|---|---|---|
 PLDPrologis, Inc. | 7.66% | 8.95% | 7.66% |
 EQIXEquinix, Inc. | 9.33% | 4.88% | 4.88% |
 SPGSimon Property Group, Inc. | 5.83% | 4.47% | 4.47% |
 DLRDigital Realty Trust, Inc. | 4.87% | 4.35% | 4.35% |
 AMTAmerican Tower Corp. | 7.50% | 4.34% | 4.34% |
 ORealty Income Corp. | 4.22% | 4.00% | 4.00% |
 PSAPublic Storage | 4.64% | 3.40% | 3.40% |
 VTRVentas, Inc. | 4.08% | 2.84% | 2.84% |
 CCICrown Castle, Inc. | 3.86% | 2.82% | 2.82% |
 IRMIron Mountain, Inc. | 3.83% | 2.69% | 2.69% |
 VICIVICI Properties, Inc., Class A | 3.17% | 2.18% | 2.18% |
 EXRExtra Space Storage, Inc. | 3.11% | 2.17% | 2.17% |
 AVBAvalonBay Communities, Inc. | 2.72% | 1.83% | 1.83% |
 EQREquity Residential | 2.42% | 1.59% | 1.59% |
 SBACSBA Communications Corp., Class A | 2.59% | 1.53% | 1.53% |
 ESSEssex Property Trust, Inc. | 1.92% | 1.25% | 1.25% |
 INVHInvitation Homes, Inc. | 1.89% | 1.17% | 1.17% |
 KIMKimco Realty Corp. | 1.87% | 1.15% | 1.15% |
 MAAMid-America Apartment Communities, Inc. | 1.74% | 1.07% | 1.07% |
 HSTHost Hotels & Resorts, Inc. | 1.65% | 1.04% | 1.04% |
 SUISun Communities, Inc. | 1.74% | 1.02% | 1.02% |
 LAMRLamar Advertising Co., Class A | 1.49% | 0.94% | 0.94% |
 REGRegency Centers Corp. | 1.57% | 0.90% | 0.90% |
 ELSEquity LifeStyle Properties, Inc. | 1.49% | 0.85% | 0.85% |
Frequently Asked Questions
How much do ICF and SCHH overlap?
ICF and SCHH overlap by 71.9% of portfolio weight. They share 30 holdings (ICF holds 30 positions and SCHH holds 117), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICF and SCHH?
The two portfolios are 71.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of ICF and SCHH?
The largest positions held by both funds are WELL, PLD, EQIX, SPG and DLR. Together the top 10 shared positions account for 65% of the total overlap.
What does ICF own that SCHH doesn't?
Nothing. Every position in ICF is also held by SCHH. In the other direction, 87 positions (25.1% of SCHH) are unique to SCHH.