Data as of Oct 28, 2026.

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FDVV vs SCHH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FDVV returned +13.5% to SCHH's +8.7%; 8% of their weight is in the same names.

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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.

At a glance
+13.5%
FDVV total return, 1 year
+8.7%
SCHH total return, 1 year
0.15%
FDVV expense ratio
0.07%
SCHH expense ratio

Pair scorecard

SCHH costs 0.08 points a year less; their one-year returns differ by 4.8 points.

FDVV vs SCHH: Differences, Returns & Fees
MeasureFDVVSCHH
Return
Total return, 1 year+13.5%+8.7%
Drawdown
Below its high8.5%, high on Jul 24, 2026
Benchmark
What it tracksFidelity High Dividend IndexUS REIT
Cost and size
Expense ratio0.15%0.07%
Net assets, FDVV as of Sep 30, 2026 and SCHH as of Aug 31, 2026$10.2bn$11.2bn
Holdings
Holdings in common8%
Top ten holdings, share of the fund33.8%51.6%

Holdings in common uses holdings dated Jul 31, 2026 and Aug 31, 2026. Method

What they share

8%

By the books each fund has filed, FDVV and SCHH hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first FDVV SCHH
PROLOGIS INC 1.00% 8.79%
HEALTHPEAK PROPERTIES INC 0.99% 1.01%
SIMON PROPERTY GROUP INC 0.99% 4.59%
PUBLIC STORAGE 0.91% 3.62%
OMEGA HEALTHCARE INVESTORS INC 0.90% 0.96%
AMERICAN TOWER CORP 0.85% 4.24%
REALTY INCOME CORP 0.85% 4.02%
GAMING AND LEISURE PROPERTIES INC 0.75% 0.84%
CROWN CASTLE INC 0.71% 2.34%
Only in one fund ↓
Only in FDVV
NVIDIA CORP 6.57%
APPLE INC 6.18%
MICROSOFT CORP 4.88%
BROADCOM INC 3.11%
JPMORGAN CHASE and CO 2.76%
DELL TECHNOLOGIES INC 2.66%
BANK OF AMERICA CORPORATION 1.96%
COCA COLA CO 1.96%
Only in SCHH
Welltower Inc 11.05%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
Vivmark Residential 3.35%
Ventas Inc 3.12%
Iron Mountain Inc 2.41%
Extra Space Storage Inc 2.10%
VICI Properties Inc 1.97%
Check overlap with more funds →

Side by side

FDVV Fidelity High Dividend ETF SCHH Schwab U.S. REIT ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of High Dividend Tracks an index of US REIT
Total return, 1 year +13.5% +8.7%
Expense ratio 0.15% 0.07%
Already in the S&P 500 87.4% 73.9%
Holdings 95 117
Net assets, FDVV as of Sep 30, 2026 and SCHH as of Aug 31, 2026 $10.2bn $11.2bn

FDVV and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

SCHH

SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FDVV or SCHH?
In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and SCHH +8.7%.
Which is cheaper, FDVV or SCHH?
SCHH is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FDVV and SCHH overlap with the S&P 500?
By their latest filed holdings, 87% of FDVV and 74% of SCHH by weight is stocks the S&P 500 already holds.
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ETFIQ, FDVV against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/fdvv-vs-schh

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