SCHH vs SLYV: Holdings Overlap
Schwab · 117 holdings · $11.4B · as of 2026-05-31
SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF
State Street (SPDR) · 462 holdings · $5.1B · as of 2026-08-06
Holdings snapshots are 67 days apart (SCHH: 2026-05-31, SLYV: 2026-08-06). 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 SCHH and SLYV?
Schwab U.S. REIT ETF (SCHH, by Schwab) holds 117 positions; State Street® SPDR® S&P 600™ Small Cap Value ETF (SLYV, by State Street (SPDR)) holds 462. They have 34 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 34SCHH holds 117 · SLYV holds 462
- Weight in Shared Holdings
- SCHH 7%·SLYV 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 SCHH
83 of 117 positions (93.0% of the fund) are not held by SLYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SCHH | SLYV |
|---|---|---|
| Real Estate | 99.8% | 6.9% |
| Financials | 0.0% | 22.1% |
| Consumer Discretionary | 0.0% | 15.7% |
| Industrials | 0.0% | 13.2% |
| Information Technology | 0.0% | 11.8% |
| Other Sectors | 0.0% | 29.1% |
| Unclassified | 0.0% | 1.0% |
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 (0% of SCHH, 1% of SLYV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SCHH | -0.2% | +16.9% | +18.0% | +10.5% | +3.0% | +3.7% | 2.74% |
| SLYV | +3.6% | +23.2% | +39.5% | +13.6% | +8.2% | +10.3% | 1.78% |
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 SCHH vs SLYV →
Shared Holdings(34)
The top 10 shared positions account for 45% of the overlap, led by MAC, BNL and EPRT.
 MACThe Macerich Company COM | 0.44% | 0.34% | 0.34% |
|---|---|---|---|
 BNLBroadstone Net Lease Inc COM | 0.27% | 0.33% | 0.27% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.46% | 0.24% | 0.24% |
 TRNOTerreno Realty Corporation COM | 0.49% | 0.24% | 0.24% |
 PECOPhillips Edison & Co Inc COMMON STOCK | 0.36% | 0.23% | 0.23% |
 APLEApple Hospitality Reit Inc COM NEW | 0.23% | 0.37% | 0.23% |
 SLGSl Green Realty Corp COM | 0.23% | 0.41% | 0.23% |
 AKRAcadia Realty Trust COM SH BEN INT | 0.20% | 0.30% | 0.20% |
 HIWHighwoods Properties, Inc. COM | 0.20% | 0.37% | 0.20% |
 MRPMillrose Properties, Inc., Class A | 0.31% | 0.19% | 0.19% |
 IVTInventrust Properties Corporation COM NEW | 0.18% | 0.21% | 0.18% |
 MPTMedical Properties Trust Inc. COM | 0.18% | 0.24% | 0.18% |
 LXPLXP Industrial Trust COM | 0.22% | 0.18% | 0.18% |
 OUTOUTFRONT Media Inc COM NEW | 0.33% | 0.17% | 0.17% |
 SKTTanger Inc. COM | 0.29% | 0.16% | 0.16% |
 NHINational Health Investors, Inc. COM | 0.25% | 0.16% | 0.16% |
 FCPTFour Corners Property Trust Inc. COM | 0.19% | 0.15% | 0.15% |
 UEUrban Edge Properties COM | 0.20% | 0.15% | 0.15% |
 SHOSunstone Hotel Investors Inc. COM | 0.15% | 0.22% | 0.15% |
 DRHDiamondRock Hospitality Co. COM | 0.16% | 0.14% | 0.14% |
 DEIDouglas Emmett Inc COM | 0.14% | 0.20% | 0.14% |
 GNLGlobal Net Lease Inc COM NEW | 0.13% | 0.18% | 0.13% |
 PEBPebblebrook Hotel Trust COM | 0.12% | 0.22% | 0.12% |
 NTSTNETSTREIT Corp. COM | 0.14% | 0.12% | 0.12% |
 IIPRInnovative Industrial Propertes Inc COM | 0.12% | 0.18% | 0.12% |
Frequently Asked Questions
How much do SCHH and SLYV overlap?
SCHH and SLYV overlap by 5.2% of portfolio weight. They share 34 holdings (SCHH holds 117 positions and SLYV holds 462), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SCHH and SLYV?
The two portfolios are 5.2% 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 SCHH and SLYV?
The largest positions held by both funds are MAC, BNL, EPRT, TRNO and PECO. Together the top 10 shared positions account for 45% of the total overlap.
What does SCHH own that SLYV doesn't?
83 positions (93.0% of SCHH) are unique to SCHH, led by WELL, PLD and EQIX. In the other direction, 428 positions (93.5% of SLYV) are unique to SLYV.