Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IYE vs SCHH: how they differ

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

iShares U.S. Energy ETF and Schwab U.S. REIT ETF.

What they hold in common

By the books each fund has filed, IYE and SCHH 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 IYEOnly in SCHH
EXXONMOBIL HOLDINGS CORP 22.32%Welltower Inc 9.64%
CHEVRON 16.00%Prologis Inc 8.97%
CONOCOPHILLIPS 6.77%Equinix Inc 4.89%
MARATHON PETROLEUM 4.68%Simon Property Group Inc 4.48%
VALERO ENERGY CORP 4.62%Digital Realty Trust Inc 4.36%
PHILLIPS 66 4.20%American Tower Corp 4.35%
WILLIAMS 3.60%Realty Income Corp 4.00%
SLB 3.39%Public Storage 3.41%

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 May 31, 2026 and Sep 10, 2026.

IYE and SCHH on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IYE
iShares U.S. Energy ETF
SCHH
Schwab U.S. REIT ETF
Where it sitsCore index fundCore index fund
IssueriSharesSchwab
What it isU.S. EnergyUS REIT
Total return, 1 year+48.8%+9.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+31.3 pts−7.7 pts
Expense ratio0.37%0.07%
Already in the S&P 50089.0%74.0%
Holdings43117

IYE in plain words

IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 71.3%.

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.

Questions people ask

Which returned more over the last year, IYE or SCHH?
In the year to Sep 13, 2026, with distributions reinvested, IYE returned +48.8% and SCHH returned +9.8%, so IYE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IYE or SCHH?
IYE charges 0.37% a year and SCHH charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
How much do IYE and SCHH overlap with the S&P 500?
By their latest filed holdings, 89% of IYE and 74% of SCHH 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.

IYE against SCHH, ETFIQ, data as of Sep 13, 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, IYE against SCHH, data as of Sep 13, 2026. https://etfiq.com/compare/any/iye-vs-schh Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources