Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
QUAL vs SCHH: how they differ
QUAL and SCHH hold 2% of their weight in the same names, and QUAL returned more over the year.
iShares MSCI USA Quality Factor ETF and Schwab U.S. REIT ETF.
What they hold in common
By the books each fund has filed, QUAL and SCHH hold 2% of their money in the same securities at the same weight.
| Holding | QUAL | SCHH |
|---|---|---|
| PROLOGIS, INC. | 0.57% | 8.97% |
| SIMON PROPERTY GROUP, INC. | 0.36% | 4.48% |
| PUBLIC STORAGE. | 0.25% | 3.41% |
| VICI PROPERTIES INC. | 0.14% | 2.19% |
| AVALONBAY COMMUNITIES, INC. | 0.12% | 1.84% |
| EQUITY RESIDENTIAL | 0.11% | 1.60% |
| Only in QUAL | Only in SCHH |
|---|---|
| NVIDIA CORPORATION 6.52% | Welltower Inc 9.64% |
| APPLE INC. 6.28% | Equinix Inc 4.89% |
| MICROSOFT CORPORATION 5.05% | Digital Realty Trust Inc 4.36% |
| META PLATFORMS, INC. 3.50% | American Tower Corp 4.35% |
| LAM RESEARCH CORPORATION 3.23% | Realty Income Corp 4.00% |
| THE TJX COMPANIES, INC. 3.19% | Ventas Inc 2.85% |
| VISA INC. 3.09% | Crown Castle Inc 2.83% |
| ELI LILLY AND COMPANY 2.92% | Iron Mountain Inc 2.69% |
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.
| QUAL iShares MSCI USA Quality Factor ETF | SCHH Schwab U.S. REIT ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | MSCI USA Quality Factor | US REIT |
| Total return, 1 year | +16.0% | +9.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.5 pts | −7.7 pts |
| Expense ratio | 0.15% | 0.07% |
| Already in the S&P 500 | 98.9% | 74.0% |
| Holdings | 121 | 117 |
QUAL in plain words
QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% 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, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 39.1%. It sat 3.1% below its high of Aug 13, 2026 on Sep 11, 2026.
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, QUAL or SCHH?
- In the year to Sep 12, 2026, with distributions reinvested, QUAL returned +16.0% and SCHH returned +9.8%, so QUAL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, QUAL or SCHH?
- QUAL charges 0.15% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do QUAL and SCHH overlap with the S&P 500?
- By their latest filed holdings, 99% of QUAL and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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, QUAL against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/QUAL-SCHH Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources