FESM vs JHMM: holdings overlap, shared companies and scores
As of September 11, 2026, ETF Copilot scores FESM 6.0 against JHMM 4.8 out of 10. Fidelity Enhanced Small Cap ETF (FESM): U.S. small-cap stocks John Hancock Investments - Multifactor Mid Cap ETF (JHMM): U.S. mid-cap equities.
Updated September 11, 2026
How does ETF Copilot score FESM and JHMM?
As of September 11, 2026, ETF Copilot scores FESM 6.0 out of 10 and JHMM 4.8 out of 10.
They differ most on Return: FESM 8.5 and JHMM 4.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FESM | JHMM |
|---|---|---|
| Growth | 6.3 | 6.1 |
| Valuation | 7.1 | — |
| Risk | 6.1 | 5.9 |
| Quality | 0.9 | 2.0 |
| Return | 8.5 | 4.7 |
FESM is the cheaper of the two at 0.28% a year
As of September 11, 2026, FESM charges 0.28% a year, yields 1.16% and holds $6.5B in assets across 757 positions.
As of September 11, 2026, JHMM charges 0.41% a year, yields 1.39% and holds $6.0B in assets across 356 positions.
| Measure | FESM | JHMM |
|---|---|---|
| Expense ratio | 0.28% | 0.41% |
| Dividend yield | 1.16% | 1.39% |
| Assets under management | $6.5B | $6.0B |
| Holdings | 757 | 356 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where FESM and JHMM trade against their own history
FESM trades at 18.1 times earnings, against its own median of 17.9, and is more expensive than 63% of its own 35 monthly readings since 2023.
JHMM trades at 20.3 times earnings, against its own median of 19.3, and is more expensive than 71% of its own 114 monthly readings since 2017.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
What moved FESM and JHMM this week
FESM fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Navan (−24.1%), Installed Building Products (−14.1%) and Tenable (−12.7%); Maxlinear (+25.4%) pushed the other way.
JHMM fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), Cardinal Health (−5.6%) and Nasdaq (−7.6%); Hewlett Packa (+14.1%) pushed the other way.
What do FESM and JHMM each hold?
What's inside FESM: Tech 18%, Semiconductors 3%.
8% of FESM is its ten largest holdings.
What's inside JHMM: Tech 16%, Semiconductors 3%.
9% of JHMM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FESM vs JHMM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fesm-vs-jhmm
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