Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
SCHH vs XOVR: how they differ
SCHH and XOVR hold 0% of their weight in the same names, and SCHH returned more over the year.
Schwab U.S. REIT ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, SCHH and XOVR hold 0% of their money in the same securities at the same weight.
| Only in SCHH | Only in XOVR |
|---|---|
| Welltower Inc 9.64% | Nvidia Corp 9.48% |
| Prologis Inc 8.97% | Astera Labs Inc 7.75% |
| Equinix Inc 4.89% | Alphabet Inc 6.53% |
| Simon Property Group Inc 4.48% | Meta Platforms Inc 4.47% |
| Digital Realty Trust Inc 4.36% | Applovin Corp 3.95% |
| American Tower Corp 4.35% | Natera Inc 3.70% |
| Realty Income Corp 4.00% | Robinhood Markets Inc 3.56% |
| Public Storage 3.41% | Veeva Systems Inc 3.17% |
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 Schwab U.S. REIT ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Schwab | ERShares |
| What it is | US REIT | Private-Public Crossover |
| Total return, 1 year | +9.8% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −7.7 pts | −17.5 pts |
| Expense ratio | 0.07% | 0.75% |
| Already in the S&P 500 | 74.0% | 43.4% |
| Holdings | 117 | 32 |
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.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, SCHH or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, SCHH returned +9.8% and XOVR returned 0.0%, so SCHH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, SCHH or XOVR?
- SCHH charges 0.07% a year and XOVR charges 0.75%, so SCHH is cheaper. Fees come from each fund's prospectus.
- How much do SCHH and XOVR overlap with the S&P 500?
- By their latest filed holdings, 74% of SCHH and 43% of XOVR 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 XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SCHH-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources