JHML vs SCHK: holdings overlap, shared companies and scores
As of October 9, 2026, JHML and SCHK overlap 78.9% by weight. John Hancock Multifactor Large Cap ETF (JHML): U.S. large-cap stocks. Schwab 1000 Index ETF (SCHK): Top 1,000 U.S. companies.
Updated October 9, 2026
Where JHML and SCHK 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.
SCHK trades at 24.4 times earnings, against its own median of 22.8, and is more expensive than 60% of its own last 9 years.
What moved JHML and SCHK 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.
SCHK 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 Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do JHML and SCHK each hold?
What's inside JHML: Tech 34%, Magnificent 7 21%.
25% of JHML is its ten largest holdings.
What's inside SCHK: Tech 44%, Magnificent 7 32%.
36% of SCHK is its ten largest holdings.
How much do JHML and SCHK overlap? 78.9% by weight
As of October 9, 2026, JHML and SCHK overlap 78.9% by weight.
100% of JHML is already inside SCHK.
97% of SCHK is already inside JHML.
JHML holds 775 companies and SCHK holds 997; 759 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 SCHK? 6.3 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores JHML 6.3 out of 10 and SCHK 6.6 out of 10.
They differ most on Growth: JHML 6.2 and SCHK 7.3.
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 | SCHK |
|---|---|---|
| Growth | 6.2 | 7.3 |
| Value | 3.4 | 3.5 |
| Risk | 7.5 | 6.4 |
| Quality | 7.2 | 8.0 |
| Return | 7.1 | 7.2 |
SCHK 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, SCHK charges 0.03% a year, yields 1.05% and holds $5.8B in assets across 997 positions.
| Measure | JHML | SCHK |
|---|---|---|
| Expense ratio | 0.29% | 0.03% |
| Dividend yield | 0.93% | 1.05% |
| Assets under management | $1.2B | $5.8B |
| Holdings | 775 | 997 |
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 SCHK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jhml-vs-schk
ETF Copilot Pro unlocks JHML vs SCHK prices and holdings.
Try Pro free →