IYR vs SCHM: Holdings Overlap
IYRiShares U.S. Real Estate ETF
iShares · 61 holdings · $4.5B · as of 2026-03-31
Schwab · 496 holdings · $15.1B · as of 2026-05-31
Holdings snapshots are 61 days apart (IYR: 2026-03-31, SCHM: 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 IYR and SCHM?
iShares U.S. Real Estate ETF (IYR, by iShares) holds 61 positions; Schwab U.S. Mid-Cap ETF (SCHM, by Schwab) holds 496. They have 34 holdings in common, and by portfolio weight the two funds are 6.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34IYR holds 61 · SCHM holds 496
- Weight in Shared Holdings
- IYR 25%·SCHM 6%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 IYR
27 of 61 positions (74.8% of the fund) are not held by SCHM.
Sector Breakdown
| Sector | IYR | SCHM |
|---|---|---|
| Real Estate | 95.9% | 5.7% |
| Industrials | 0.0% | 22.5% |
| Information Technology | 0.0% | 20.2% |
| Financials | 3.0% | 11.7% |
| Health Care | 0.0% | 10.8% |
| Other Sectors | 0.6% | 28.8% |
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 |
|---|---|---|---|---|---|---|---|
| IYR | +0.2% | +12.4% | +12.0% | +9.2% | +2.1% | +5.3% | 2.16% |
| SCHM | +1.6% | +20.7% | +28.9% | +15.8% | +8.2% | +11.2% | 1.22% |
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 IYR vs SCHM →
Shared Holdings(34)
The top 10 shared positions account for 42% of the overlap, led by WPC, KIM and NLY.
 WPCW. P. Carey Inc COM | 1.19% | 0.30% | 0.30% |
|---|---|---|---|
 KIMKimco Realty Corporation COM | 1.21% | 0.30% | 0.30% |
 NLYAnnaly Capital Management, Inc. COM NEW | 1.21% | 0.29% | 0.29% |
 HSTHost Hotels & Resorts Inc COM | 0.98% | 0.27% | 0.27% |
 OHIOmega Healthcare Investors, Inc. COM | 1.03% | 0.26% | 0.26% |
 JLLJones Lang LaSalle Incorporated COM | 1.14% | 0.25% | 0.25% |
 GLPIGaming and Leisure Properties Inc COM | 1.00% | 0.25% | 0.25% |
 DOCHealthpeak Properties Inc COM | 0.91% | 0.25% | 0.25% |
 LAMRLamar Advertising Company Class A | 0.88% | 0.25% | 0.25% |
 REGRegency Centers Corp. COM | 0.99% | 0.24% | 0.24% |
 ELSEquity Lifestyle Properties Inc COM | 0.96% | 0.22% | 0.22% |
 AGNCAgnc Investment Corp COM | 0.88% | 0.21% | 0.21% |
 UDRUDR Inc COM | 0.81% | 0.21% | 0.21% |
 CPTCamden Property Trust SH BEN INT | 0.80% | 0.20% | 0.20% |
 EGPEastgroup Properties, Inc. COM | 0.78% | 0.20% | 0.20% |
 AMHAmerican Homes 4 Rent, Class A | 0.72% | 0.19% | 0.19% |
 FRTFederal Realty Investment Trust SH BEN INT NEW | 0.66% | 0.17% | 0.17% |
 BRXBrixmor Property Group Inc COM | 0.70% | 0.17% | 0.17% |
 CUBECubeSmart (Maryland) COM | 0.67% | 0.17% | 0.17% |
 ADCAgree Realty Corporation | 0.72% | 0.17% | 0.17% |
 BXPBXP Inc COM | 0.61% | 0.16% | 0.16% |
 NNNNNN REIT Inc COM | 0.64% | 0.16% | 0.16% |
 FRFirst Industrial Realty Trust, Inc. COM | 0.61% | 0.15% | 0.15% |
 REXRRexford Industrial Realty Inc. COM | 0.60% | 0.15% | 0.15% |
 ZUSDZillow Group Inc CL C CAP STK | 0.58% | 0.14% | 0.14% |
Frequently Asked Questions
How much do IYR and SCHM overlap?
IYR and SCHM overlap by 6.3% of portfolio weight. They share 34 holdings (IYR holds 61 positions and SCHM holds 496), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IYR and SCHM?
The two portfolios are 6.3% 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 IYR and SCHM?
The largest positions held by both funds are WPC, KIM, NLY, HST and OHI. Together the top 10 shared positions account for 42% of the total overlap.
What does IYR own that SCHM doesn't?
27 positions (74.8% of IYR) are unique to IYR, led by WELL, PLD and EQIX. In the other direction, 462 positions (93.6% of SCHM) are unique to SCHM.