IWV vs JHSC: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and JHSC overlap 2.9% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. John Hancock Multifactor Small Cap ETF (JHSC): U.S. small-cap equities.
Updated October 9, 2026
Where IWV and JHSC trade against their own history
IWV trades at 24.1 times earnings, against its own median of 22.2, 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 IWV this week
IWV rose 1.1% 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 IWV and JHSC each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside JHSC: Tech 14%, Semiconductors 2%.
5% of JHSC is its ten largest holdings.
How much do IWV and JHSC overlap? 2.9% by weight
As of October 9, 2026, IWV and JHSC overlap 2.9% by weight.
3% of IWV is already inside JHSC.
99% of JHSC is already inside IWV.
IWV holds 2,587 companies and JHSC holds 492; 480 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 IWV and JHSC? 6.5 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and JHSC 3.9 out of 10.
They differ most on Quality: IWV 7.8 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 | IWV | JHSC |
|---|---|---|
| Growth | 7.1 | 3.5 |
| Value | 3.1 | 8.0 |
| Risk | 6.5 | 4.6 |
| Quality | 7.8 | 1.6 |
| Return | 7.6 | 2.8 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
As of October 9, 2026, JHSC charges 0.42% a year, yields 1.06% and holds $699M in assets across 492 positions.
| Measure | IWV | JHSC |
|---|---|---|
| Expense ratio | 0.20% | 0.42% |
| Dividend yield | 0.86% | 1.06% |
| Assets under management | $20.5B | $699M |
| Holdings | 2587 | 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, “IWV vs JHSC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-jhsc
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