JHMM vs VTI: Holdings Overlap
JHMMJohn Hancock Multifactor Mid Cap ETF
John Hancock · 666 holdings · $6.0B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are JHMM and VTI?
John Hancock Multifactor Mid Cap ETF (JHMM, by John Hancock) holds 666 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 649 holdings in common, and by portfolio weight the two funds are 14.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 649JHMM holds 666 · VTI holds 3505
- Weight in Shared Holdings
- JHMM 99%·VTI 15%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
17 of 666 positions (1.3% of the fund) are not held by VTI.
Sector Breakdown
| Sector | JHMM | VTI |
|---|---|---|
| Information Technology | 13.9% | 30.5% |
| Industrials | 20.0% | 10.4% |
| Financials | 15.5% | 12.7% |
| Health Care | 10.7% | 10.0% |
| Consumer Discretionary | 9.8% | 9.8% |
| Other Sectors | 29.8% | 26.0% |
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(649)
The top 10 shared positions account for 6% of the overlap, led by LNG, CIEN and TRGP.
 LNGCheniere Energy Inc COM NEW | 0.45% | 0.09% | 0.09% |
|---|---|---|---|
 CIENCiena Corporation COM NEW | 0.47% | 0.09% | 0.09% |
 TRGPTarga Resources Corp. COM | 0.53% | 0.09% | 0.09% |
 ETREntergy Corporation COM | 0.49% | 0.08% | 0.08% |
 MPWRMonolithic Power Systems Inc. COM | 0.46% | 0.08% | 0.08% |
 LITELumentum Holdings Inc. COM | 0.37% | 0.08% | 0.08% |
 CAHCardinal Health, Inc. COM | 0.42% | 0.08% | 0.08% |
 AMEAmetek, Inc. COM | 0.46% | 0.08% | 0.08% |
 FIXComfort Systems USA Inc. COM | 0.50% | 0.08% | 0.08% |
 KEYSKeysight Technologies, Inc. COM | 0.52% | 0.08% | 0.08% |
 TERTeradyne Inc. COM | 0.44% | 0.07% | 0.07% |
 COHRCoherent Corp COM | 0.44% | 0.07% | 0.07% |
 NDAQNasdaq Inc COM | 0.30% | 0.07% | 0.07% |
 DALDelta Air Lines Inc. COM NEW | 0.13% | 0.07% | 0.07% |
 WABWestinghouse Air Brake Technologies Corp. | 0.41% | 0.07% | 0.07% |
 FITBFifth Third Bancorp COM | 0.42% | 0.07% | 0.07% |
 KRThe Kroger Co. COM | 0.30% | 0.07% | 0.07% |
 EBAYeBay Inc. COM | 0.42% | 0.07% | 0.07% |
 ROKRockwell Automation, Inc. COM | 0.38% | 0.06% | 0.06% |
 CBRECBRE Group, Inc., Class A | 0.33% | 0.06% | 0.06% |
 EQTEQT Corporation COM | 0.28% | 0.06% | 0.06% |
 FANGDiamondback Energy Inc COM | 0.35% | 0.06% | 0.06% |
 VTRVentas Inc. COM | 0.21% | 0.06% | 0.06% |
 GRMNGarmin Ltd COM CHF10.00 | 0.31% | 0.06% | 0.06% |
 WECWEC Energy Group Inc. COM | 0.26% | 0.06% | 0.06% |
Showing the top 250 of 649 shared holdings by overlap weight.
Frequently Asked Questions
How much do JHMM and VTI overlap?
JHMM and VTI overlap by 14.6% of portfolio weight. They share 649 holdings (JHMM holds 666 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JHMM and VTI?
The two portfolios are 14.6% 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 VTI?
The largest positions held by both funds are LNG, CIEN, TRGP, ETR and MPWR. Together the top 10 shared positions account for 6% of the total overlap.
What does JHMM own that VTI doesn't?
17 positions (1.3% of JHMM) are unique to JHMM, led by AMCR, CPNG and RPRX. In the other direction, 2856 positions (85.0% of VTI) are unique to VTI.