Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHH vs VPU: how they differ
SCHH and VPU hold 0% of their weight in the same names, and SCHH returned more over the year.
Schwab U.S. REIT ETF and Vanguard Utilities Index Fund.
What they hold in common
By the books each fund has filed, SCHH and VPU hold 0% of their money in the same securities at the same weight.
| Only in SCHH | Only in VPU |
|---|---|
| Welltower Inc 9.64% | NextEra Energy Inc 11.84% |
| Prologis Inc 8.97% | Southern Co/The 6.70% |
| Equinix Inc 4.89% | Duke Energy Corp 6.31% |
| Simon Property Group Inc 4.48% | Constellation Energy Corp 5.86% |
| Digital Realty Trust Inc 4.36% | American Electric Power Co Inc 4.47% |
| American Tower Corp 4.35% | Sempra 3.85% |
| Realty Income Corp 4.00% | Dominion Energy Inc 3.78% |
| Public Storage 3.41% | Vistra Corp 3.59% |
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 May 31, 2026.
| SCHH Schwab U.S. REIT ETF | VPU Vanguard Utilities Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Vanguard |
| What it is | US REIT | Utilities |
| Total return, 1 year | +9.8% | +2.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.7 pts | −15.4 pts |
| Expense ratio | 0.07% | 0.09% |
| Already in the S&P 500 | 74.0% | 90.1% |
| Holdings | 117 | 66 |
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.
VPU in plain words
VPU is an index equity fund tracking the Utilities. Over the year to Sep 11, 2026 it returned +2.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 52.7%. It sat 9.8% below its high of Feb 27, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHH or VPU?
- In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and VPU returned +2.1%, so SCHH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHH or VPU?
- SCHH charges 0.07% a year and VPU charges 0.09%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do SCHH and VPU overlap with the S&P 500?
- By their latest filed holdings, 74% of SCHH and 90% of VPU by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, SCHH against VPU, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHH-VPU Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources