Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JHMLJohn Hancock Multifactor Large Cap ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | John Hancock | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.29%Net expense ratio, filed 26 Aug 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.2BAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 782As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 0.94% | 1.05% |
| Distributions | Twice a year$0.8550 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $90.6220 Oct 2026, 20:00 UTC | $706.8020 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 | JHML | VOO |
|---|---|---|
| JHML | Same fund | 76.4% |
| VOO | 76.4% | Same fund |
JHML and VOO
- Weighted overlap
- 76.4%
- Holdings in common
- 504
- JHML holdings also in VOO
- 64.6% by count
- VOO holdings also in JHML
- 99.8% by count
| Holding | Weight in JHML | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CorporationNVIDIA CORP COMMON STOCK USD.001 US67066G1040 | 4.02% | 7.51% | 4.02% | ISIN |
| Apple Inc.APPLE INC COMMON STOCK USD.00001 US0378331005 | 3.99% | 6.59% | 3.99% | ISIN |
| Amazon.com Inc.AMAZON.COM INC COMMON STOCK USD.01 US0231351067 | 2.74% | 3.62% | 2.74% | ISIN |
| Alphabet Inc.ALPHABET INC COMMON STOCK USD.001 US02079K3059 | 2.65% | 3.25% | 2.65% | ISIN |
| Microsoft CorporationMICROSOFT CORP COMMON STOCK USD.00000625 US5949181045 | 2.51% | 4.30% | 2.51% | ISIN |
| Broadcom Inc.BROADCOM INC COMMON STOCK US11135F1012 | 1.75% | 2.77% | 1.75% | ISIN |
| Micron Technology Inc.MICRON TECHNOLOGY INC COMMON STOCK USD.1 US5951121038 | 1.62% | 2.02% | 1.62% | ISIN |
| Meta Platforms Inc.META PLATFORMS INC COMMON STOCK USD.000006 US30303M1027 | 1.57% | 1.92% | 1.57% | ISIN |
| JPMorgan Chase and Co.JPMORGAN CHASE and CO COMMON STOCK USD1.0 US46625H1005 | 1.13% | 1.26% | 1.13% | ISIN |
| Eli Lilly and CompanyELI LILLY and CO COMMON STOCK US5324571083 | 1.09% | 1.47% | 1.09% | 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 | JHML | VOO |
|---|---|---|
| US dollar (USD) | 100.0% | 100.1% |