JHMM vs VBK: Holdings Overlap
JHMMJohn Hancock Multifactor Mid Cap ETF
John Hancock · 666 holdings · $6.0B · as of 2026-03-31
VBKVanguard Small-cap Growth Index Fund
Vanguard · 551 holdings · $24.3B · as of 2026-03-31
How similar are JHMM and VBK?
John Hancock Multifactor Mid Cap ETF (JHMM, by John Hancock) holds 666 positions; Vanguard Small-cap Growth Index Fund (VBK, by Vanguard) holds 551. They have 233 holdings in common, and by portfolio weight the two funds are 27.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 27.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 233JHMM holds 666 · VBK holds 551
- Weight in Shared Holdings
- JHMM 27%·VBK 75%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 JHMM
433 of 666 positions (72.4% of the fund) are not held by VBK. Showing the top 30 by weight.
Only in VBK
318 of 551 positions (24.7% of the fund) are not held by JHMM. Showing the top 30 by weight.
Sector Breakdown
| Sector | JHMM | VBK |
|---|---|---|
| Industrials | 20.0% | 24.6% |
| Information Technology | 13.9% | 21.6% |
| Health Care | 10.7% | 16.1% |
| Financials | 15.5% | 6.1% |
| Consumer Discretionary | 9.8% | 9.9% |
| Other Sectors | 29.8% | 20.6% |
| Unclassified | 0.1% | 0.9% |
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 (0% of JHMM, 1% of VBK).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| JHMM | +3.3% | +17.3% | +24.7% | +15.8% | +8.8% | +11.9% | 0.86% |
| VBK | +1.8% | +19.6% | +29.4% | +16.6% | +5.3% | +11.4% | 0.42% |
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 JHMM vs VBK →
Shared Holdings(233)
The top 10 shared positions account for 14% of the overlap, led by FIX, CIEN and COHR.
 FIXComfort Systems USA Inc. COM | 0.50% | 0.81% | 0.50% |
|---|---|---|---|
 CIENCiena Corporation COM NEW | 0.47% | 0.92% | 0.47% |
 COHRCoherent Corp COM | 0.44% | 0.74% | 0.44% |
 EMEEmcor Group Inc COM | 0.37% | 0.55% | 0.37% |
 LITELumentum Holdings Inc. COM | 0.37% | 0.84% | 0.37% |
 FTITechnipFMC PLC USD1 | 0.34% | 0.92% | 0.34% |
 TPLTexas Pacific Land Corporation COM | 0.32% | 0.46% | 0.32% |
 NXTNextpower Inc. CLASS A COM | 0.31% | 0.57% | 0.31% |
 CASYCasey'S General Stores Inc. COM | 0.29% | 0.90% | 0.29% |
 FTAIFTAI AVIATION LTD COMMON STOCK USD1.0 | 0.29% | 0.84% | 0.29% |
 EQTEQT Corporation COM | 0.28% | 0.66% | 0.28% |
 EXEExpand Energy Corp. COM | 0.28% | 0.44% | 0.28% |
 PRPermian Resources Corporation Class A | 0.28% | 0.27% | 0.27% |
 XPOXPO Inc COM | 0.27% | 0.36% | 0.27% |
 FSLRFirst Solar Inc COM | 0.26% | 0.34% | 0.26% |
 WWDWoodward Inc. COM | 0.24% | 0.71% | 0.24% |
 BURLBurlington Stores Inc. COM | 0.24% | 0.34% | 0.24% |
 CWCurtiss-Wright Corporation | 0.24% | 0.84% | 0.24% |
 ENTGEntegris Inc COM | 0.24% | 0.59% | 0.24% |
 CLHClean Harbors, Inc. COM | 0.23% | 0.46% | 0.23% |
 MTZMastec, Inc. COM | 0.23% | 0.68% | 0.23% |
 EXELExelixis, Inc. COM | 0.22% | 0.35% | 0.22% |
 NVTNVent Electric PLC COM USD0.01 | 0.22% | 0.64% | 0.22% |
 HUBBHubbell Incorporated COM | 0.32% | 0.22% | 0.22% |
 ATIATI Inc COMMON STOCK | 0.22% | 0.66% | 0.22% |
Frequently Asked Questions
How much do JHMM and VBK overlap?
JHMM and VBK overlap by 27.4% of portfolio weight. They share 233 holdings (JHMM holds 666 positions and VBK holds 551), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JHMM and VBK?
The two portfolios are 27.4% 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 JHMM and VBK?
The largest positions held by both funds are FIX, CIEN, COHR, EME and LITE. Together the top 10 shared positions account for 14% of the total overlap.
What does JHMM own that VBK doesn't?
433 positions (72.4% of JHMM) are unique to JHMM, led by TRGP, KEYS and ETR. In the other direction, 318 positions (24.7% of VBK) are unique to VBK.