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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 XOP: how they differ

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

Schwab U.S. REIT ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, SCHH and XOP 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 XOP
Welltower Inc 9.64%Texas Pacific Land Corp 3.17%
Prologis Inc 8.97%PBF Energy Inc 2.91%
Equinix Inc 4.89%Delek US Holdings Inc 2.81%
Simon Property Group Inc 4.48%Expand Energy Corp 2.80%
Digital Realty Trust Inc 4.36%CNX Resources Corp 2.78%
American Tower Corp 4.35%EQT Corp 2.75%
Realty Income Corp 4.00%Valero Energy Corp 2.75%
Public Storage 3.41%Antero Resources Corp 2.68%

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 XOP on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SCHH
Schwab U.S. REIT ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerSchwabState Street
What it isUS REITSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+9.8%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.7 pts+34.9 pts
Expense ratio0.07%0.35%
Holdings11751

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.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHH or XOP?
In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHH or XOP?
SCHH charges 0.07% a year and XOP charges 0.35%, so SCHH is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources