Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHH vs XLG: how they differ
SCHH and XLG hold 0% of their weight in the same names, and XLG returned more over the year.
Schwab U.S. REIT ETF and Invesco S&P 500 Top 50 ETF.
What they hold in common
By the books each fund has filed, SCHH and XLG hold 0% of their money in the same securities at the same weight.
| Only in SCHH | Only in XLG |
|---|---|
| Welltower Inc 9.64% | NVIDIA Corp. 13.10% |
| Prologis Inc 8.97% | Apple Inc. 10.76% |
| Equinix Inc 4.89% | Microsoft Corp. 8.18% |
| Simon Property Group Inc 4.48% | Amazon.com, Inc. 6.99% |
| Digital Realty Trust Inc 4.36% | Alphabet Inc. 6.05% |
| American Tower Corp 4.35% | Broadcom Inc. 4.85% |
| Realty Income Corp 4.00% | Alphabet Inc. 4.82% |
| Public Storage 3.41% | Meta Platforms, Inc. 3.61% |
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.
| SCHH Schwab U.S. REIT ETF | XLG Invesco S&P 500 Top 50 ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | Invesco |
| What it is | US REIT | S&P 500 top 50 |
| Total return, 1 year | +9.8% | +12.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.7 pts | −5.3 pts |
| Expense ratio | 0.07% | 0.20% |
| Already in the S&P 500 | 74.0% | 100.0% |
| Holdings | 117 | 51 |
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.
XLG in plain words
XLG is an index equity fund tracking the S&P 500 top 50. Over the year to Sep 11, 2026 it returned +12.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. By its holdings filed for Apr 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 63.6%.
Questions people ask
- Which returned more over the last year, SCHH or XLG?
- In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and XLG returned +12.2%, so XLG returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHH or XLG?
- SCHH charges 0.07% a year and XLG charges 0.20%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do SCHH and XLG overlap with the S&P 500?
- By their latest filed holdings, 74% of SCHH and 100% of XLG 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.
Other comparisons
Where to next
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 XLG, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHH-XLG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources