JHML vs ROE: holdings overlap, shared companies and scores
As of October 9, 2026, JHML and ROE overlap 28.6% by weight. John Hancock Multifactor Large Cap ETF (JHML): U.S. large-cap stocks. Astoria US Equal Weight Quality Kings ETF (ROE): US large and mid-cap stocks.
Updated October 9, 2026
Where JHML and ROE trade against their own history
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.
ROE trades at 19.2 times earnings, against its own median of 18.9, and is more expensive than 58% of its own last 3 years.
What moved JHML and ROE this week
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.
ROE rose 1.0% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Vistra Energy (+15.3%) and Palantir Technologies (+10.8%); Teradyne (−10.3%) pushed the other way.
What do JHML and ROE each hold?
What's inside JHML: Tech 34%, Magnificent 7 21%.
25% of JHML is its ten largest holdings.
What's inside ROE: Tech 38%, Semiconductors 12%.
11% of ROE is its ten largest holdings.
How much do JHML and ROE overlap? 28.6% by weight
As of October 9, 2026, JHML and ROE overlap 28.6% by weight.
44% of JHML is already inside ROE.
99% of ROE is already inside JHML.
JHML holds 775 companies and ROE holds 102; 99 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 JHML and ROE? 6.3 and 6.9 out of 10
As of October 9, 2026, ETF Copilot scores JHML 6.3 out of 10 and ROE 6.9 out of 10.
They differ most on Quality: JHML 7.2 and ROE 8.6.
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 | JHML | ROE |
|---|---|---|
| Growth | 6.2 | 5.6 |
| Value | 3.4 | 4.4 |
| Risk | 7.5 | 8.0 |
| Quality | 7.2 | 8.6 |
| Return | 7.1 | 8.2 |
JHML is the cheaper of the two at 0.29% a year
As of October 9, 2026, JHML charges 0.29% a year, yields 0.93% and holds $1.2B in assets across 775 positions.
As of October 9, 2026, ROE charges 0.49% a year, yields 0.82% and holds $294M in assets across 102 positions.
| Measure | JHML | ROE |
|---|---|---|
| Expense ratio | 0.29% | 0.49% |
| Dividend yield | 0.93% | 0.82% |
| Assets under management | $1.2B | $294M |
| Holdings | 775 | 102 |
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.
Cite this
ETF Copilot, “JHML vs ROE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jhml-vs-roe
ETF Copilot Pro unlocks JHML vs ROE prices and holdings.
Try Pro free →