ITOT vs JHML: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and JHML overlap 77.4% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. John Hancock Multifactor Large Cap ETF (JHML): U.S. large-cap stocks.
Updated October 9, 2026
Where ITOT and JHML trade against their own history
ITOT trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
JHML trades at 22.7 times earnings, against its own median of 20.9, and is more expensive than 63% of its own last 9 years.
What moved ITOT and JHML this week
ITOT rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
JHML rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do ITOT and JHML each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside JHML: Tech 34%, Magnificent 7 21%.
25% of JHML is its ten largest holdings.
How much do ITOT and JHML overlap? 77.4% by weight
As of October 9, 2026, ITOT and JHML overlap 77.4% by weight.
94% of ITOT is already inside JHML.
100% of JHML is already inside ITOT.
ITOT holds 2,425 companies and JHML holds 775; 766 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ITOT and JHML? 6.6 and 6.3 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and JHML 6.3 out of 10.
They differ most on Risk: ITOT 6.3 and JHML 7.5.
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 | ITOT | JHML |
|---|---|---|
| Growth | 7.2 | 6.2 |
| Value | 3.0 | 3.4 |
| Risk | 6.3 | 7.5 |
| Quality | 7.7 | 7.2 |
| Return | 7.7 | 7.1 |
ITOT is the cheaper of the two at 0.03% a year
As of October 9, 2026, ITOT charges 0.03% a year, yields 0.99% and holds $97.8B in assets across 2425 positions.
As of October 9, 2026, JHML charges 0.29% a year, yields 0.93% and holds $1.2B in assets across 775 positions.
| Measure | ITOT | JHML |
|---|---|---|
| Expense ratio | 0.03% | 0.29% |
| Dividend yield | 0.99% | 0.93% |
| Assets under management | $97.8B | $1.2B |
| Holdings | 2425 | 775 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ITOT vs JHML holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-jhml
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