RWR vs SCHH: Holdings Overlap
RWRState Street® SPDR® Dow Jones® REIT ETF
State Street (SPDR) · 97 holdings · $1.9B · as of 2026-08-06
Schwab · 117 holdings · $11.4B · as of 2026-05-31
Holdings snapshots are 67 days apart (RWR: 2026-08-06, 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 RWR and SCHH?
State Street® SPDR® Dow Jones® REIT ETF (RWR, by State Street (SPDR)) holds 97 positions; Schwab U.S. REIT ETF (SCHH, by Schwab) holds 117. They have 93 holdings in common, and by portfolio weight the two funds are 80.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 80.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 93RWR holds 97 · SCHH holds 117
- Weight in Shared Holdings
- RWR 99%·SCHH 81%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 RWR
4 of 97 positions (0.2% of the fund) are not held by SCHH.
Sector Breakdown
| Sector | RWR | SCHH |
|---|---|---|
| Real Estate | 99.0% | 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 |
|---|---|---|---|---|---|---|---|
| RWR | -0.8% | +18.6% | +23.5% | +11.8% | +4.3% | +4.9% | 3.29% |
| 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 RWR vs SCHH →
Shared Holdings(93)
The top 10 shared positions account for 58% of the overlap, led by WELL, PLD and SPG.
 WELLWelltower Inc. COM | 10.87% | 9.62% | 9.62% |
|---|---|---|---|
 PLDPrologis Inc. COM | 9.45% | 8.95% | 8.95% |
 SPGSimon Property Group Inc COM | 4.57% | 4.47% | 4.47% |
 EQIXEquinix, Inc. COM | 4.44% | 4.88% | 4.44% |
 DLRDigital Realty Trust Inc. COM | 4.91% | 4.35% | 4.35% |
 ORealty Income Corporation COM | 4.40% | 4.00% | 4.00% |
 PSAPublic Storage COM | 4.70% | 3.40% | 3.40% |
 VTRVentas Inc. COM | 4.17% | 2.84% | 2.84% |
 EXRExtra Space Storage Inc. COM | 2.93% | 2.17% | 2.17% |
 AVBAvalonBay Communities, Inc. COM | 2.41% | 1.83% | 1.83% |
 EQREquity Residential SH BEN INT | 2.11% | 1.59% | 1.59% |
 ESSEssex Property Trust, Inc. COM | 1.70% | 1.25% | 1.25% |
 INVHInvitation Homes Inc. COM | 1.54% | 1.17% | 1.17% |
 WPCW. P. Carey Inc COM | 1.49% | 1.16% | 1.16% |
 KIMKimco Realty Corporation COM | 1.53% | 1.15% | 1.15% |
 MAAMid-America Apartment Communities, Inc. COM | 1.44% | 1.07% | 1.07% |
 HSTHost Hotels & Resorts Inc COM | 1.38% | 1.04% | 1.04% |
 SUISun Communities, Inc. COM | 1.29% | 1.02% | 1.02% |
 OHIOmega Healthcare Investors, Inc. COM | 1.35% | 0.98% | 0.98% |
 DOCHealthpeak Properties Inc COM | 1.35% | 0.94% | 0.94% |
 REGRegency Centers Corp. COM | 1.18% | 0.90% | 0.90% |
 ELSEquity Lifestyle Properties Inc COM | 1.16% | 0.85% | 0.85% |
 UDRUDR Inc COM | 1.05% | 0.79% | 0.79% |
 CPTCamden Property Trust SH BEN INT | 1.03% | 0.78% | 0.78% |
 EGPEastgroup Properties, Inc. COM | 1.00% | 0.76% | 0.76% |
Frequently Asked Questions
How much do RWR and SCHH overlap?
RWR and SCHH overlap by 80.1% of portfolio weight. They share 93 holdings (RWR holds 97 positions and SCHH holds 117), based on each fund's latest SEC-reported holdings.
Is it redundant to own both RWR and SCHH?
The two portfolios are 80.1% 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 RWR and SCHH?
The largest positions held by both funds are WELL, PLD, SPG, EQIX and DLR. Together the top 10 shared positions account for 58% of the total overlap.
What does RWR own that SCHH doesn't?
4 positions (0.2% of RWR) are unique to RWR, led by SVC, UHT and FRMI. In the other direction, 24 positions (19.2% of SCHH) are unique to SCHH.