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

ETFIQetfiq.com · independent ETF data

SCHH vs SPYD: how they differ

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

Schwab U.S. REIT ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF.

What they hold in common

By the books each fund has filed, SCHH and SPYD 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 SPYD
Welltower Inc 9.64%HP INC 1.69%
Prologis Inc 8.97%ACCENTURE PLC CL A 1.64%
Equinix Inc 4.89%TARGET CORP 1.46%
Simon Property Group Inc 4.48%VERIZON COMMUNICATIONS INC 1.46%
Digital Realty Trust Inc 4.36%MEDTRONIC PLC 1.45%
American Tower Corp 4.35%MOSAIC CO/THE 1.44%
Realty Income Corp 4.00%PFIZER INC 1.44%
Public Storage 3.41%AT+T INC 1.43%

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.

SCHH and SPYD on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SCHH
Schwab U.S. REIT ETF
SPYD
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF
Where it sitsCore index fundCore index fund
IssuerSchwabState Street
What it isUS REITSPDR Portfolio S&P 500 High Dividend
Total return, 1 year+9.8%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−7.7 pts−4.6 pts
Expense ratio0.07%0.07%
Already in the S&P 50074.0%100.0%
Holdings11781

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.

SPYD in plain words

SPYD is an index equity fund tracking the SPDR Portfolio S&P 500 High Dividend. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 81 positions, with the top ten at 14.9%. It sat 4.3% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SCHH or SPYD?
In the year to Sep 13, 2026, with distributions reinvested, SCHH returned +9.8% and SPYD returned +12.9%, so SPYD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SCHH or SPYD?
SCHH charges 0.07% a year and SPYD charges 0.07%, so SCHH is cheaper. Fees come from each fund's prospectus.
How much do SCHH and SPYD overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 100% of SPYD 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.

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

A comparison is not a recommendation. Standards and sources