Data as of Oct 28, 2026.
ICF vs SCHH: Differences, Returns & Fees
Over the year to Oct 28, 2026, ICF returned +9.0% to SCHH's +8.7%; 20% of their weight is in the same names.
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Net assets: $1.9bn on Oct 27, 2026 for iShares Select U.S. REIT ETF, and $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.
Pair scorecard
SCHH costs 0.25 points a year less; their one-year returns differ by 0.3 points.
| Measure | ICF | SCHH |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.0% | +8.7% |
| Drawdown | ||
| Below its high | 6.7%, high on Jul 29, 2026 | 8.5%, high on Jul 24, 2026 |
| Benchmark | ||
| What it tracks | Cohen & Steers Realty Majors Index | US REIT |
| Cost and size | ||
| Expense ratio | 0.32% | 0.07% |
| Net assets, ICF as of Oct 27, 2026 and SCHH as of Aug 31, 2026 | $1.9bn | $11.2bn |
| Holdings | ||
| Holdings in common | 20% | |
| Top ten holdings, share of the fund | 59.0% | 51.6% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, ICF and SCHH hold 20% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
20% in common
Only in one fund ↓
Side by side
ICF and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ICF and SCHH are built for the same job. How do they differ in cost, holdings and results?
- What each follows. ICF follows Cohen & Steers Realty Majors Index and SCHH follows US REIT.
- Holdings in common. 20% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- Number of holdings. ICF holds 31 positions and SCHH holds 117.
Data as of Oct 28, 2026.
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ICF
ICF tracks an index. Over the year to Oct 28, 2026 it returned +9.0% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 59.0%. It sat 6.7% below its high of Jul 29, 2026 on Oct 28, 2026.
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, ICF or SCHH?
- In the year to Oct 28, 2026, with distributions reinvested, ICF returned +9.0% and SCHH +8.7%.
- Which is cheaper, ICF or SCHH?
- SCHH is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, ICF against SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/icf-vs-schh
ETFIQ. (Oct 28, 2026). ICF against SCHH. Retrieved from https://etfiq.com/compare/any/icf-vs-schh
[ICF against SCHH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/icf-vs-schh)
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