JHMM vs VXF: Holdings Overlap
JHMMJohn Hancock Multifactor Mid Cap ETF
John Hancock · 666 holdings · $6.0B · as of 2026-03-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
How similar are JHMM and VXF?
John Hancock Multifactor Mid Cap ETF (JHMM, by John Hancock) holds 666 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 407 holdings in common, and by portfolio weight the two funds are 42.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 42.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 407JHMM holds 666 · VXF holds 3359
- Weight in Shared Holdings
- JHMM 46%·VXF 54%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
259 of 666 positions (53.4% of the fund) are not held by VXF. Showing the top 30 by weight.
Only in VXF
2952 of 3359 positions (45.7% of the fund) are not held by JHMM. Showing the top 30 by weight.
Sector Breakdown
| Sector | JHMM | VXF |
|---|---|---|
| Industrials | 20.0% | 19.5% |
| Information Technology | 13.9% | 16.3% |
| Financials | 15.5% | 15.0% |
| Health Care | 10.7% | 13.3% |
| Consumer Discretionary | 9.8% | 9.8% |
| Other Sectors | 29.8% | 23.6% |
| Unclassified | 0.1% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(407)
The top 10 shared positions account for 7% of the overlap, led by LNG, UTHR and FTI.
 LNGCheniere Energy Inc COM NEW | 0.45% | 0.84% | 0.45% |
|---|---|---|---|
 UTHRUnited Therapeutics Corporation COM | 0.39% | 0.35% | 0.35% |
 FTITechnipFMC PLC USD1 | 0.34% | 0.38% | 0.34% |
 FLEXFlex Ltd. COM USD0.01 | 0.39% | 0.33% | 0.33% |
 CASYCasey'S General Stores Inc. COM | 0.29% | 0.37% | 0.29% |
 FTAIFTAI AVIATION LTD COMMON STOCK USD1.0 | 0.29% | 0.34% | 0.29% |
 XPOXPO Inc COM | 0.27% | 0.31% | 0.27% |
 USFDUS Foods Holding Corp COM | 0.26% | 0.28% | 0.26% |
 MKLMarkel Group Inc COM | 0.26% | 0.33% | 0.26% |
 LPLALPL Financial Holdings Inc. COM | 0.25% | 0.33% | 0.25% |
 NXTNextpower Inc. CLASS A COM | 0.31% | 0.25% | 0.25% |
 WWDWoodward Inc. COM | 0.24% | 0.29% | 0.24% |
 BURLBurlington Stores Inc. COM | 0.24% | 0.28% | 0.24% |
 CWCurtiss-Wright Corporation | 0.24% | 0.34% | 0.24% |
 ENTGEntegris Inc COM | 0.24% | 0.24% | 0.24% |
 AAAlcoa Corporation COM | 0.24% | 0.24% | 0.24% |
 MTZMastec, Inc. COM | 0.23% | 0.27% | 0.23% |
 THCTenet Healthcare Corporation COM NEW | 0.27% | 0.23% | 0.23% |
 FCNCAFirst Citizens BancShares Inc (Delaware) CL A | 0.23% | 0.25% | 0.23% |
 OVVOvintiv Inc COM | 0.30% | 0.23% | 0.23% |
 NVTNVent Electric PLC COM USD0.01 | 0.22% | 0.26% | 0.22% |
 RSReliance Inc COM | 0.25% | 0.22% | 0.22% |
 ZMZoom Communications, Inc., Class A | 0.22% | 0.29% | 0.22% |
 ATIATI Inc COMMON STOCK | 0.22% | 0.27% | 0.22% |
 PRPermian Resources Corporation Class A | 0.28% | 0.22% | 0.22% |
Showing the top 250 of 407 shared holdings by overlap weight.
Frequently Asked Questions
How much do JHMM and VXF overlap?
JHMM and VXF overlap by 42.1% of portfolio weight. They share 407 holdings (JHMM holds 666 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both JHMM and VXF?
The two portfolios are 42.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of JHMM and VXF?
The largest positions held by both funds are LNG, UTHR, FTI, FLEX and CASY. Together the top 10 shared positions account for 7% of the total overlap.
What does JHMM own that VXF doesn't?
259 positions (53.4% of JHMM) are unique to JHMM, led by TRGP, KEYS and FIX. In the other direction, 2952 positions (45.7% of VXF) are unique to VXF.