Data as of Oct 28, 2026.

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SCHH vs XLG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SCHH returned +8.7% to XLG's +6.4%; 0% of their weight is in the same names.

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Net assets: $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF, and $11.9bn on Oct 27, 2026 for Invesco S&P 500 Top 50 ETF.

At a glance
+8.7%
SCHH total return, 1 year
+6.4%
XLG total return, 1 year
0.07%
SCHH expense ratio
0.20%
XLG expense ratio

Pair scorecard

SCHH costs 0.13 points a year less; their one-year returns differ by 2.3 points.

SCHH vs XLG: Differences, Returns & Fees
MeasureSCHHXLG
Return
Total return, 1 year+8.7%+6.4%
Drawdown
Below its high8.5%, high on Jul 24, 2026
Benchmark
What it tracksUS REITS&P 500 Top 50 Index
Cost and size
Expense ratio0.07%0.20%
Net assets, SCHH as of Aug 31, 2026 and XLG as of Oct 27, 2026$11.2bn$11.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund51.6%60.3%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SCHH and XLG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SCHH XLG
Only in one fund ↓
Only in SCHH
Welltower Inc 11.05%
Prologis Inc 8.79%
Simon Property Group Inc 4.59%
Digital Realty Trust Inc 4.54%
Equinix Inc 4.27%
American Tower Corp 4.24%
Realty Income Corp 4.02%
Public Storage 3.62%
Only in XLG
NVIDIA Corp 12.54%
Apple Inc 12.04%
Microsoft Corp 9.38%
Amazon.com Inc 5.91%
Alphabet Inc 4.47%
Broadcom Inc 3.87%
Alphabet Inc 3.58%
Meta Platforms Inc 3.25%
Check overlap with more funds →

Side by side

SCHH Schwab U.S. REIT ETF XLG Invesco S&P 500 Top 50 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of US REIT Tracks the S&P 500 top 50
Total return, 1 year +8.7% +6.4%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −7.3 pts vs IVV
Expense ratio 0.07% 0.20%
Already in the S&P 500 73.9% 98.4%
Holdings 117 53
Net assets, SCHH as of Aug 31, 2026 and XLG as of Oct 27, 2026 $11.2bn $11.9bn

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

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About each fund
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.

XLG

XLG tracks the S&P 500 top 50. Over the year to Oct 28, 2026 it returned +6.4% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 27, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 60.3%.

Questions people ask

Which returned more over the last year, SCHH or XLG?
In the year to Oct 28, 2026, with distributions reinvested, SCHH returned +8.7% and XLG +6.4%.
Which is cheaper, SCHH or XLG?
SCHH is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHH and XLG overlap with the S&P 500?
By their latest filed holdings, 74% of SCHH and 98% of XLG by weight is stocks the S&P 500 already holds.
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ETFIQ, SCHH against XLG, data as of Oct 28, 2026. https://etfiq.com/compare/any/schh-vs-xlg

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