JHMM vs VOT: Holdings Overlap
JHMMJohn Hancock Multifactor Mid Cap ETF
John Hancock · 666 holdings · $6.0B · as of 2026-03-31
VOTVanguard Mid-cap Growth Index Fund
Vanguard · 130 holdings · $19.9B · as of 2026-03-31
How similar are JHMM and VOT?
John Hancock Multifactor Mid Cap ETF (JHMM, by John Hancock) holds 666 positions; Vanguard Mid-cap Growth Index Fund (VOT, by Vanguard) holds 130. They have 77 holdings in common, and by portfolio weight the two funds are 15.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 77JHMM holds 666 · VOT holds 130
- Weight in Shared Holdings
- JHMM 16%·VOT 42%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
589 of 666 positions (83.8% of the fund) are not held by VOT. Showing the top 30 by weight.
Only in VOT
53 of 130 positions (57.8% of the fund) are not held by JHMM. Showing the top 30 by weight.
Sector Breakdown
| Sector | JHMM | VOT |
|---|---|---|
| Industrials | 20.0% | 25.1% |
| Information Technology | 13.9% | 22.5% |
| Financials | 15.5% | 8.5% |
| Consumer Discretionary | 9.8% | 15.2% |
| Health Care | 10.7% | 10.5% |
| Other Sectors | 29.8% | 18.1% |
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.
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% |
| VOT | +1.9% | +10.1% | +7.1% | +14.7% | +5.4% | +11.9% | 0.59% |
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 VOT →
Shared Holdings(77)
The top 10 shared positions account for 28% of the overlap, led by TRGP, FIX and CIEN.
 TRGPTarga Resources Corp. COM | 0.53% | 1.40% | 0.53% |
|---|---|---|---|
 FIXComfort Systems USA Inc. COM | 0.50% | 0.63% | 0.50% |
 CIENCiena Corporation COM NEW | 0.47% | 0.71% | 0.47% |
 MPWRMonolithic Power Systems Inc. COM | 0.46% | 1.32% | 0.46% |
 AMEAmetek, Inc. COM | 0.46% | 1.28% | 0.46% |
 TERTeradyne Inc. COM | 0.44% | 1.21% | 0.44% |
 COHRCoherent Corp COM | 0.44% | 0.58% | 0.44% |
 ROKRockwell Automation, Inc. COM | 0.38% | 0.52% | 0.38% |
 LITELumentum Holdings Inc. COM | 0.37% | 0.65% | 0.37% |
 TPLTexas Pacific Land Corporation COM | 0.32% | 0.36% | 0.32% |
 GRMNGarmin Ltd COM CHF10.00 | 0.31% | 0.99% | 0.31% |
 TTWOTake-Two Interactive Software Inc. COM | 0.30% | 0.90% | 0.30% |
 RMDResMed Inc. COM | 0.30% | 0.85% | 0.30% |
 EQTEQT Corporation COM | 0.28% | 0.52% | 0.28% |
 MLMMartin Marietta Materials Inc COM | 0.28% | 0.92% | 0.28% |
 TDYTeledyne Technologies Inc COM | 0.28% | 0.73% | 0.28% |
 ULTAUlta Beauty Inc COM | 0.27% | 0.60% | 0.27% |
 CTRACoterra Energy Inc COM | 0.27% | 0.66% | 0.27% |
 IBKRInteractive Brokers Group, Inc., Class A | 0.27% | 0.37% | 0.27% |
 TSCOTractor Supply Co COM | 0.27% | 0.62% | 0.27% |
 FSLRFirst Solar Inc COM | 0.26% | 0.26% | 0.26% |
 MKLMarkel Group Inc COM | 0.26% | 0.30% | 0.26% |
 IRMIron Mountain Inc. COM | 0.25% | 0.75% | 0.25% |
 LPLALPL Financial Holdings Inc. COM | 0.25% | 0.63% | 0.25% |
 EXPEExpedia Group Inc COM NEW | 0.24% | 0.70% | 0.24% |
Frequently Asked Questions
How much do JHMM and VOT overlap?
JHMM and VOT overlap by 15.8% of portfolio weight. They share 77 holdings (JHMM holds 666 positions and VOT holds 130), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JHMM and VOT?
The two portfolios are 15.8% 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 VOT?
The largest positions held by both funds are TRGP, FIX, CIEN, MPWR and AME. Together the top 10 shared positions account for 28% of the total overlap.
What does JHMM own that VOT doesn't?
589 positions (83.8% of JHMM) are unique to JHMM, led by KEYS, ETR and HIG. In the other direction, 53 positions (57.8% of VOT) are unique to VOT.