JHML vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, JHML and SCHB overlap 77.9% by weight. John Hancock Multifactor Large Cap ETF (JHML): U.S. large-cap stocks. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where JHML and SCHB 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.
SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What moved JHML and SCHB 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.
SCHB 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 Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do JHML and SCHB each hold?
What's inside JHML: Tech 34%, Magnificent 7 21%.
25% of JHML is its ten largest holdings.
What's inside SCHB: Tech 43%, Magnificent 7 31%.
35% of SCHB is its ten largest holdings.
How much do JHML and SCHB overlap? 77.9% by weight
As of October 9, 2026, JHML and SCHB overlap 77.9% by weight.
100% of JHML is already inside SCHB.
94% of SCHB is already inside JHML.
JHML holds 775 companies and SCHB holds 2,387; 763 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 SCHB? 6.3 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores JHML 6.3 out of 10 and SCHB 6.5 out of 10.
They differ most on Risk: JHML 7.5 and SCHB 6.2.
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 | SCHB |
|---|---|---|
| Growth | 6.2 | 7.1 |
| Value | 3.4 | 3.1 |
| Risk | 7.5 | 6.2 |
| Quality | 7.2 | 7.7 |
| Return | 7.1 | 7.6 |
SCHB is the cheaper of the two at 0.03% 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, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.
| Measure | JHML | SCHB |
|---|---|---|
| Expense ratio | 0.29% | 0.03% |
| Dividend yield | 0.93% | 1.01% |
| Assets under management | $1.2B | $45.1B |
| Holdings | 775 | 2387 |
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, “JHML vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jhml-vs-schb
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