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REPIX vs SCHH

Shared holdings
29
REPIX covered by SCHH
72.00%
SCHH covered by REPIX
72.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

REPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2510.65%
WELLTOWER INC9.25%
PROLOGIS INC REIT8.05%
EQUINIX INC6.49%
AMERICAN TOWER CORP5.22%
DIGITAL REALTY TRUST INC4.27%
SIMON PROPERTY4.12%
VENTAS INC REIT3.91%
CBRE GROUP INC - CL A3.88%
PUBLIC STORAGE3.87%
REALTY INCOME CORP REIT3.81%
CROWN CASTLE INC3.62%
IRON MOUNTAIN INC3.49%
VICI PROPERTIES2.99%
EXTRA SPACE STORAGE INC2.85%
AVALONBAY COMMUNITIES INC REIT2.43%
SBA COMMUNICATIONS CORP2.21%
EQUITY RESIDENTIAL REIT2.10%
WEYERHAEUSER CO1.65%
ESSEX PROPERTY TRUST INC1.59%
INVITATION HOMES INC1.52%
KIMCO REALTY CORPORATION1.49%
MID AMERICA APT CMNTY INC1.41%
COSTAR GROUP INC1.37%
HOST HOTELS & RE1.27%
REGENCY CENTERS CORP REIT1.20%
HEALTHPEAK PROPERTIES INC1.05%
UDR INC1.02%
CAMDEN PROP TR1.02%
FED REALTY INVS0.82%
BXP INC0.81%
ALEXANDRIA REAL ES EQ INC REIT0.59%

SCHH (Feb. 28, 2026)

SecurityWeight
WELLTOWER INC9.49%
PROLOGIS INC REIT9.08%
EQUINIX INC5.54%
SIMON PROPERTY4.66%
AMERICAN TOWER CORP4.53%
REALTY INCOME CORP REIT4.38%
DIGITAL REALTY TRUST INC4.07%
PUBLIC STORAGE3.45%
VENTAS INC REIT2.88%
CROWN CASTLE INC2.77%
VICI PROPERTIES2.29%
EXTRA SPACE STORAGE INC2.28%
IRON MOUNTAIN INC2.28%
AVALONBAY COMMUNITIES INC REIT1.78%
EQUITY RESIDENTIAL REIT1.56%
SBA COMMUNICATIONS CORP1.52%
WEYERHAEUSER CO1.26%
ESSEX PROPERTY TRUST INC1.17%
WP CAREY INC1.16%
KIMCO REALTY CORPORATION1.13%
SUN COMMUNITIES INC - REIT1.13%
MID AMERICA APT CMNTY INC1.11%
INVITATION HOMES INC1.06%
OMEGA HEALTHCARE INVESTORS INC1.01%
GAMING AND LEISURE PROPRTI INC0.98%
EQUITY LIFESTYLE PPTYS INC0.93%
REGENCY CENTERS CORP REIT0.92%
HOST HOTELS & RE0.89%
HEALTHPEAK PROPERTIES INC0.87%
LAMAR ADVERTISING CO CL A0.85%
CAMDEN PROP TR0.82%
UDR INC0.80%
EASTGROUP PROP0.74%
AMERICAN HOMES-A0.70%
CUBESMART0.67%
BRIXMOR PROPERTY0.66%
AMERICAN HEALTHCARE REIT INC0.66%
AGREE REALTY CORP0.66%
CARETRUST REIT INC0.64%
REXFORD INDUSTRIAL REALTY INC0.62%
NNN REIT INC0.61%
FED REALTY INVS0.61%
BXP INC0.60%
ALEXANDRIA REAL ES EQ INC REIT0.60%
FIRST INDUSTRIAL REALTY TRUST0.59%
STAG INDUSTRIAL INC CL A0.52%
TERRENO REALTY CORP0.49%
ESSENTIAL PROPERTIES REALTY TRUST INC0.48%
HEALTHCARE REALTY TRUST INC0.46%
RYMAN HOSPITALITY PPTYS INC0.44%

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