Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | JHMMJohn Hancock Multifactor Mid Cap ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USNYSE Arca | USNYSE Arca |
| Issuer | John Hancock | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.41%Net expense ratio, filed 26 Aug 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $5.8BAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 665As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 0.90% | 1.09% |
| Distributions | Twice a year$0.6570 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $73.0520 Oct 2026, 20:00 UTC | $772.3520 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 | JHMM | IVV |
|---|---|---|
| JHMM | Same fund | 9.2% |
| IVV | 9.2% | Same fund |
JHMM and IVV
- Weighted overlap
- 9.2%
- Holdings in common
- 246
- JHMM holdings also in IVV
- 37.2% by count
- IVV holdings also in JHMM
- 48.8% by count
| Holding | Weight in JHMM | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| Coherent Corp.COHERENT CORP COMMON STOCK US19247G1076 | 0.65% | 0.12% | 0.12% | ISIN |
| Teradyne Inc.TERADYNE INC COMMON STOCK USD.125 US8807701029 | 0.64% | 0.12% | 0.12% | ISIN |
| Comfort Systems USA Inc.COMFORT SYSTEMS USA INC COMMON STOCK USD.01 US1999081045 | 0.64% | 0.11% | 0.11% | ISIN |
| Ciena CorporationCIENA CORP COMMON STOCK USD.01 US1717793095 | 0.53% | 0.11% | 0.11% | ISIN |
| Monolithic Power Systems Inc.MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 US6098391054 | 0.52% | 0.11% | 0.11% | ISIN |
| Lumentum Holdings Inc.LUMENTUM HOLDINGS INC COMMON STOCK USD.001 US55024U1097 | 0.41% | 0.10% | 0.10% | ISIN |
| Delta Air Lines Inc.DELTA AIR LINES INC COMMON STOCK USD.0001 US2473617023 | 0.17% | 0.09% | 0.09% | ISIN |
| Keysight Technologies Inc.KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 US49338L1035 | 0.58% | 0.09% | 0.09% | ISIN |
| Hewlett Packard Enterprise CompanyHEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 US42824C1099 | 0.61% | 0.09% | 0.09% | ISIN |
| Flex Ltd.FLEX LTD COMMON STOCK SG9999000020 | 0.86% | 0.09% | 0.09% | 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 | JHMM | IVV |
|---|---|---|
| US dollar (USD) | 100.1% | 100.1% |