DSTL vs JHMM: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
JHMMJohn Hancock Multifactor Mid Cap ETF
John Hancock · 666 holdings · $6.0B · as of 2026-03-31
How similar are DSTL and JHMM?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; John Hancock Multifactor Mid Cap ETF (JHMM, by John Hancock) holds 666. They have 64 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 64DSTL holds 100 · JHMM holds 666
- Weight in Shared Holdings
- DSTL 51%·JHMM 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
36 of 100 positions (48.5% of the fund) are not held by JHMM. Showing the top 30 by weight.
Only in JHMM
602 of 666 positions (87.5% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | JHMM |
|---|---|---|
| Information Technology | 21.2% | 13.9% |
| Health Care | 20.8% | 10.7% |
| Industrials | 18.9% | 20.0% |
| Financials | 8.6% | 15.5% |
| Consumer Discretionary | 9.8% | 9.8% |
| Other Sectors | 19.6% | 29.8% |
| Unclassified | 0.9% | 0.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of JHMM).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| JHMM | +3.3% | +17.3% | +24.7% | +15.8% | +8.8% | +11.9% | 0.86% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs JHMM →
Shared Holdings(64)
The top 10 shared positions account for 27% of the overlap, led by CAH, EME and OMC.
 CAHCardinal Health, Inc. COM | 1.05% | 0.42% | 0.42% |
|---|---|---|---|
 EMEEmcor Group Inc COM | 0.99% | 0.37% | 0.37% |
 OMCOmnicom Group Inc COM | 1.05% | 0.36% | 0.36% |
 FANGDiamondback Energy Inc COM | 1.24% | 0.35% | 0.35% |
 FTITechnipFMC PLC USD1 | 0.94% | 0.34% | 0.34% |
 JBLJabil Inc COM | 0.91% | 0.33% | 0.33% |
 PHMPulte Group Inc COM | 0.88% | 0.31% | 0.31% |
 KRThe Kroger Co. COM | 1.05% | 0.30% | 0.30% |
 RMDResMed Inc. COM | 0.80% | 0.30% | 0.30% |
 WSMWilliams-Sonoma Inc. COM | 0.71% | 0.28% | 0.28% |
 PRPermian Resources Corporation Class A | 1.18% | 0.28% | 0.28% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.27% | 0.27% |
 CTRACoterra Energy Inc COM | 1.06% | 0.27% | 0.27% |
 FFIVF5 Inc COM | 0.78% | 0.27% | 0.27% |
 TOLToll Brothers, Inc. COM | 0.77% | 0.26% | 0.26% |
 NTAPNetApp Inc. COM | 0.64% | 0.24% | 0.24% |
 NVRNVR Inc COM | 0.64% | 0.24% | 0.24% |
 SNASnap-On Incorporated COM | 0.81% | 0.24% | 0.24% |
 BWABorgWarner Inc. COM | 0.88% | 0.23% | 0.23% |
 ZMZoom Communications, Inc., Class A | 0.68% | 0.22% | 0.22% |
 UHSUniversal Health Services, Inc., Class B | 0.71% | 0.21% | 0.21% |
 CSLCarlisle Companies Incorporated | 0.83% | 0.21% | 0.21% |
 OCOwens Corning COM | 0.76% | 0.21% | 0.21% |
 RGLDRoyal Gold, Inc. COM | 0.83% | 0.20% | 0.20% |
 BRBroadridge Financial Solutions Inc. COM | 0.75% | 0.20% | 0.20% |
Frequently Asked Questions
How much do DSTL and JHMM overlap?
DSTL and JHMM overlap by 12.3% of portfolio weight. They share 64 holdings (DSTL holds 100 positions and JHMM holds 666), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and JHMM?
The two portfolios are 12.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and JHMM?
The largest positions held by both funds are CAH, EME, OMC, FANG and FTI. Together the top 10 shared positions account for 27% of the total overlap.
What does DSTL own that JHMM doesn't?
36 positions (48.5% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 602 positions (87.5% of JHMM) are unique to JHMM.