ITOT vs JHSC: holdings overlap, shared companies and scores
As of October 9, 2026, ITOT and JHSC overlap 2.9% by weight. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities. John Hancock Multifactor Small Cap ETF (JHSC): U.S. small-cap equities.
Updated October 9, 2026
Where ITOT and JHSC 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.
JHSC trades at 16.6 times earnings, against its own median of 17.1, and is cheaper than 58% of its own last 9 years.
What moved ITOT 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.
What do ITOT and JHSC each hold?
What's inside ITOT: Tech 43%, Magnificent 7 31%.
35% of ITOT is its ten largest holdings.
What's inside JHSC: Tech 14%, Semiconductors 2%.
5% of JHSC is its ten largest holdings.
How much do ITOT and JHSC overlap? 2.9% by weight
As of October 9, 2026, ITOT and JHSC overlap 2.9% by weight.
3% of ITOT is already inside JHSC.
99% of JHSC is already inside ITOT.
ITOT holds 2,425 companies and JHSC holds 492; 478 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 JHSC? 6.6 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores ITOT 6.6 out of 10 and JHSC 3.9 out of 10.
They differ most on Quality: ITOT 7.7 and JHSC 1.6.
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 | JHSC |
|---|---|---|
| Growth | 7.2 | 3.5 |
| Value | 3.0 | 8.0 |
| Risk | 6.3 | 4.6 |
| Quality | 7.7 | 1.6 |
| Return | 7.7 | 2.8 |
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, JHSC charges 0.42% a year, yields 1.06% and holds $699M in assets across 492 positions.
| Measure | ITOT | JHSC |
|---|---|---|
| Expense ratio | 0.03% | 0.42% |
| Dividend yield | 0.99% | 1.06% |
| Assets under management | $97.8B | $699M |
| Holdings | 2425 | 492 |
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 JHSC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/itot-vs-jhsc
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