USRT vs SCHH: Holdings Overlap
USRTiShares Core U.S. REIT ETF
iShares · 127 holdings · $4.7B · as of 2026-04-30
Schwab · 117 holdings · $11.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (USRT: 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 USRT and SCHH?
iShares Core U.S. REIT ETF (USRT, by iShares) holds 127 positions; Schwab U.S. REIT ETF (SCHH, by Schwab) holds 117. They have 112 holdings in common, and by portfolio weight the two funds are 86.6% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 86.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 112USRT holds 127 · SCHH holds 117
- Weight in Shared Holdings
- USRT 99%·SCHH 89%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 USRT
15 of 127 positions (0.6% of the fund) are not held by SCHH.
Sector Breakdown
| Sector | USRT | SCHH |
|---|---|---|
| Real Estate | 99.6% | 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 |
|---|---|---|---|---|---|---|---|
| USRT | -0.4% | +19.4% | +22.9% | +12.1% | +5.0% | +6.0% | 2.53% |
| 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 USRT vs SCHH →
Shared Holdings(112)
The top 10 shared positions account for 51% of the overlap, led by WELL, PLD and EQIX.
 WELLWelltower Inc. COM | 8.31% | 9.62% | 8.31% |
|---|---|---|---|
 PLDPrologis Inc. COM | 7.52% | 8.95% | 7.52% |
 EQIXEquinix, Inc. COM | 6.44% | 4.88% | 4.88% |
 SPGSimon Property Group Inc COM | 4.40% | 4.47% | 4.40% |
 DLRDigital Realty Trust Inc. COM | 4.46% | 4.35% | 4.35% |
 ORealty Income Corporation COM | 4.18% | 4.00% | 4.00% |
 PSAPublic Storage COM | 3.96% | 3.40% | 3.40% |
 VTRVentas Inc. COM | 3.55% | 2.84% | 2.84% |
 IRMIron Mountain Inc. COM | 3.19% | 2.69% | 2.69% |
 VICIVICI Properties, Inc., Class A | 2.73% | 2.18% | 2.18% |
 EXRExtra Space Storage Inc. COM | 2.60% | 2.17% | 2.17% |
 AVBAvalonBay Communities, Inc. COM | 2.24% | 1.83% | 1.83% |
 EQREquity Residential SH BEN INT | 2.13% | 1.59% | 1.59% |
 ESSEssex Property Trust, Inc. COM | 1.45% | 1.25% | 1.25% |
 INVHInvitation Homes Inc. COM | 1.52% | 1.17% | 1.17% |
 WPCW. P. Carey Inc COM | 1.36% | 1.16% | 1.16% |
 KIMKimco Realty Corporation COM | 1.36% | 1.15% | 1.15% |
 MAAMid-America Apartment Communities, Inc. COM | 1.30% | 1.07% | 1.07% |
 HSTHost Hotels & Resorts Inc COM | 1.25% | 1.04% | 1.04% |
 SUISun Communities, Inc. COM | 1.35% | 1.02% | 1.02% |
 OHIOmega Healthcare Investors, Inc. COM | 1.19% | 0.98% | 0.98% |
 DOCHealthpeak Properties Inc COM | 0.97% | 0.94% | 0.94% |
 GLPIGaming and Leisure Properties Inc COM | 1.13% | 0.94% | 0.94% |
 LAMRLamar Advertising Company Class A | 1.03% | 0.94% | 0.94% |
 REGRegency Centers Corp. COM | 1.21% | 0.90% | 0.90% |
Frequently Asked Questions
How much do USRT and SCHH overlap?
USRT and SCHH overlap by 86.6% of portfolio weight. They share 112 holdings (USRT holds 127 positions and SCHH holds 117), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USRT and SCHH?
The two portfolios are 86.6% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of USRT and SCHH?
The largest positions held by both funds are WELL, PLD, EQIX, SPG and DLR. Together the top 10 shared positions account for 51% of the total overlap.
What does USRT own that SCHH doesn't?
15 positions (0.6% of USRT) are unique to USRT, led by Veris Residential Inc COM, Whitestone REIT COM and PKST. In the other direction, 5 positions (10.4% of SCHH) are unique to SCHH.