Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SCHH vs XLK: how they differ

SCHH and XLK hold 0% of their weight in the same names, and XLK returned more over the year.

Schwab U.S. REIT ETF and State Street(R) Technology Select Sector SPDR(R) ETF.

What they hold in common

By the books each fund has filed, SCHH and XLK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in SCHHOnly in XLK
Welltower Inc 9.64%NVIDIA Corp 14.66%
Prologis Inc 8.97%Apple Inc 12.86%
Equinix Inc 4.89%Microsoft Corp 8.38%
Simon Property Group Inc 4.48%Micron Technology Inc 5.42%
Digital Realty Trust Inc 4.36%Broadcom Inc 5.41%
American Tower Corp 4.35%Advanced Micro Devices Inc 5.28%
Realty Income Corp 4.00%Intel Corp 3.68%
Public Storage 3.41%Applied Materials Inc 3.20%

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 Jun 30, 2026 and May 31, 2026.

SCHH and XLK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHH
Schwab U.S. REIT ETF
XLK
State Street(R) Technology Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssuerSchwabState Street
What it isUS REITTechnology
Total return, 1 year+9.8%+39.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.7 pts+21.7 pts
Expense ratio0.07%0.08%
Already in the S&P 50074.0%100.0%
Holdings11774

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.

XLK in plain words

XLK is an index equity fund tracking the Technology. Over the year to Sep 11, 2026 it returned +39.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 74 positions, with the top ten at 64.5%. It sat 5.2% below its high of Jun 2, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHH or XLK?
In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and XLK returned +39.2%, so XLK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHH or XLK?
SCHH charges 0.07% a year and XLK charges 0.08%, so SCHH is cheaper. Fees come from each fund's prospectus.
How much do SCHH and XLK overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 100% of XLK 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.

SCHH against XLK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SCHH against XLK, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHH-XLK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources