Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FDVV vs SCHH: how they differ
FDVV and SCHH hold 9% of their weight in the same names, and FDVV returned more over the year.
Fidelity High Dividend ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, FDVV and SCHH hold 9% of their money in the same securities at the same weight.
| Holding | FDVV | SCHH |
|---|---|---|
| PROLOGIS INC | 1.03% | 8.97% |
| AMERICAN TOWER CORP | 0.94% | 4.35% |
| SIMON PROPERTY GROUP INC | 0.92% | 4.48% |
| REALTY INCOME CORP | 0.90% | 4.00% |
| PUBLIC STORAGE | 0.90% | 3.41% |
| OMEGA HEALTHCARE INVESTORS INC | 0.88% | 0.98% |
| CROWN CASTLE INC | 0.87% | 2.83% |
| GAMING AND LEISURE PROPERTIES INC | 0.86% | 0.94% |
| VICI PPTYS INC | 0.84% | 2.19% |
| HEALTHPEAK PROPERTIES INC | 0.77% | 0.94% |
| Only in FDVV | Only in SCHH |
|---|---|
| NVIDIA CORP 6.86% | Welltower Inc 9.64% |
| APPLE INC 5.70% | Equinix Inc 4.89% |
| MICROSOFT CORP 4.50% | Digital Realty Trust Inc 4.36% |
| BROADCOM INC 3.50% | Ventas Inc 2.85% |
| JPMORGAN CHASE and CO 2.58% | Iron Mountain Inc 2.69% |
| ALPHABET INC 2.21% | Extra Space Storage Inc 2.18% |
| COCA COLA CO 1.85% | AvalonBay Communities Inc 1.84% |
| PROCTER and GAMBLE CO 1.81% | Equity Residential 1.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| FDVV Fidelity High Dividend ETF | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Schwab |
| What it is | High Dividend | US REIT |
| Total return, 1 year | +17.2% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.3 pts | −7.7 pts |
| Expense ratio | 0.15% | 0.07% |
| Already in the S&P 500 | 86.7% | 74.0% |
| Holdings | 96 | 117 |
FDVV in plain words
FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.
SCHH in plain words
SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, FDVV or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, FDVV returned +17.2% and SCHH returned +9.8%, so FDVV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, FDVV or SCHH?
- FDVV charges 0.15% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do FDVV and SCHH overlap with the S&P 500?
- By their latest filed holdings, 87% of FDVV and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 9% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FDVV against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/FDVV-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources