VOE vs JHMM: Holdings Overlap
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · 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 VOE and JHMM?
Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170 positions; John Hancock Multifactor Mid Cap ETF (JHMM, by John Hancock) holds 666. They have 105 holdings in common, and by portfolio weight the two funds are 24.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 105VOE holds 170 · JHMM holds 666
- Weight in Shared Holdings
- VOE 47%·JHMM 25%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 VOE
65 of 170 positions (52.9% of the fund) are not held by JHMM. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOE | JHMM |
|---|---|---|
| Industrials | 13.6% | 20.0% |
| Financials | 17.6% | 15.5% |
| Information Technology | 8.2% | 13.9% |
| Energy | 13.0% | 5.6% |
| Utilities | 12.7% | 5.9% |
| Other Sectors | 34.4% | 38.9% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
| 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 VOE vs JHMM →
Shared Holdings(105)
The top 10 shared positions account for 18% of the overlap, led by KEYS, ETR and HIG.
 KEYSKeysight Technologies, Inc. COM | 0.91% | 0.52% | 0.52% |
|---|---|---|---|
 ETREntergy Corporation COM | 0.95% | 0.49% | 0.49% |
 HIGThe Hartford Insurance Group Inc. COM | 0.70% | 0.47% | 0.47% |
 LNGCheniere Energy Inc COM NEW | 1.06% | 0.45% | 0.45% |
 EBAYeBay Inc. COM | 0.76% | 0.42% | 0.42% |
 FITBFifth Third Bancorp COM | 0.78% | 0.42% | 0.42% |
 CAHCardinal Health, Inc. COM | 0.93% | 0.42% | 0.42% |
 WABWestinghouse Air Brake Technologies Corp. | 0.80% | 0.41% | 0.41% |
 EIXEdison International COM | 0.53% | 0.40% | 0.40% |
 ROKRockwell Automation, Inc. COM | 0.38% | 0.38% | 0.38% |
 STTState Street Corp. COM | 0.63% | 0.36% | 0.36% |
 HPEHewlett Packard Enterprise Co. COM | 0.59% | 0.36% | 0.36% |
 ESEversource Energy COM | 0.49% | 0.35% | 0.35% |
 FANGDiamondback Energy Inc COM | 0.73% | 0.35% | 0.35% |
 MTBMandT BANK CORP COMMON STOCK USD.5 | 0.49% | 0.34% | 0.34% |
 SYFSynchrony Financial COM | 0.44% | 0.33% | 0.33% |
 CBRECBRE Group, Inc., Class A | 0.75% | 0.33% | 0.33% |
 DGXQuest Diagnostics Incorporated COM | 0.40% | 0.31% | 0.31% |
 PHMPulte Group Inc COM | 0.42% | 0.31% | 0.31% |
 LHLabcorp Holdings Inc COM SHS | 0.41% | 0.31% | 0.31% |
 HBANHuntington Bancshares Incorporated COM | 0.60% | 0.31% | 0.31% |
 CNPCenterpoint Energy Inc COM | 0.53% | 0.31% | 0.31% |
 KRThe Kroger Co. COM | 0.77% | 0.30% | 0.30% |
 DOVDover Corporation COM | 0.53% | 0.30% | 0.30% |
 ACGLArch Capital Group Ltd. COM USD0.01 | 0.61% | 0.30% | 0.30% |
Frequently Asked Questions
How much do VOE and JHMM overlap?
VOE and JHMM overlap by 24.5% of portfolio weight. They share 105 holdings (VOE holds 170 positions and JHMM holds 666), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOE and JHMM?
The two portfolios are 24.5% 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 VOE and JHMM?
The largest positions held by both funds are KEYS, ETR, HIG, LNG and EBAY. Together the top 10 shared positions account for 18% of the total overlap.
What does VOE own that JHMM doesn't?
65 positions (52.9% of VOE) are unique to VOE, led by SLB, CMI and VLO. In the other direction, 561 positions (74.5% of JHMM) are unique to JHMM.