Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JDVLJohn Hancock Disciplined Value Select ETF | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | John Hancock | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.56%Net expense ratio, filed 1 Aug 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $880.0MAs of 30 Jun 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 41As of 30 Jun 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 1.44% | 0.43% |
| Distributions | Irregular$0.4610 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $31.9320 Oct 2026, 20:00 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | JDVL | QQQ |
|---|---|---|
| JDVL | Same fund | 18.1% |
| QQQ | 18.1% | Same fund |
JDVL and QQQ
- Weighted overlap
- 18.1%
- Holdings in common
- 12
- JDVL holdings also in QQQ
- 29.3% by count
- QQQ holdings also in JDVL
- 11.8% by count
| Holding | Weight in JDVL | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| Amazon.com Inc.AMAZON.COM INC COMMON STOCK USD.01 US0231351067 | 7.07% | 4.02% | 4.02% | ISIN |
| Micron Technology Inc.MICRON TECHNOLOGY INC COMMON STOCK USD.1 US5951121038 | 2.96% | 5.64% | 2.96% | ISIN |
| Meta Platforms Inc.META PLATFORMS INC COMMON STOCK USD.000006 US30303M1027 | 2.75% | 2.62% | 2.62% | ISIN |
| NVIDIA CorporationNVIDIA CORP COMMON STOCK USD.001 US67066G1040 | 2.49% | 7.60% | 2.49% | ISIN |
| Applied Materials Inc.APPLIED MATERIALS INC COMMON STOCK USD.01 US0382221051 | 3.93% | 2.49% | 2.49% | ISIN |
| Marvell Technology Inc.MARVELL TECHNOLOGY INC COMMON STOCK USD.002 US5738741041 | 1.66% | 1.13% | 1.13% | ISIN |
| Gilead Sciences Inc.GILEAD SCIENCES INC COMMON STOCK USD.001 US3755581036 | 2.22% | 0.68% | 0.68% | ISIN |
| Booking Holdings Inc.BOOKING HOLDINGS INC COMMON STOCK USD.008 US09857L1089 | 1.92% | 0.60% | 0.60% | ISIN |
| NXP Semiconductors N.V.NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 NL0009538784 | 3.75% | 0.31% | 0.31% | ISIN |
| Honeywell International Inc.HONEYWELL INTERNATIONAL INC COMMON STOCK US4385162056 | 1.00% | 0.31% | 0.31% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | JDVL | QQQ |
|---|---|---|
| US dollar (USD) | 97.4% | 100.3% |