JHML vs SFY: holdings overlap, shared companies and scores
As of October 9, 2026, JHML and SFY overlap 68.1% by weight. John Hancock Multifactor Large Cap ETF (JHML): U.S. large-cap stocks. SoFi Select 500 ETF (SFY): 500 largest US companies.
Updated October 9, 2026
Where JHML and SFY 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 115 monthly readings since 2017.
SFY trades at 26.1 times earnings, against its own median of 26.0, and is more expensive than 51% of its own 91 monthly readings since 2019.
What moved JHML and SFY 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.
SFY rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Microsoft (+3.4%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
What do JHML and SFY each hold?
What's inside JHML: Tech 34%, Magnificent 7 21%.
25% of JHML is its ten largest holdings.
What's inside SFY: Tech 54%, Magnificent 7 36%.
45% of SFY is its ten largest holdings.
How much do JHML and SFY overlap? 68.1% by weight
As of October 9, 2026, JHML and SFY overlap 68.1% by weight.
92% of JHML is already inside SFY.
100% of SFY is already inside JHML.
JHML holds 775 companies and SFY holds 502; 492 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 SFY? 6.3 and 7.4 out of 10
As of October 9, 2026, ETF Copilot scores JHML 6.3 out of 10 and SFY 7.4 out of 10.
They differ most on Risk: JHML 7.5 and SFY 4.3.
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 | SFY |
|---|---|---|
| Growth | 6.2 | 8.7 |
| Value | 3.4 | 5.2 |
| Risk | 7.5 | 4.3 |
| Quality | 7.2 | 9.1 |
| Return | 7.1 | 8.6 |
SFY is the cheaper of the two at 0.19% 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, SFY charges 0.19% a year, yields 0.79% and holds $714M in assets across 502 positions.
| Measure | JHML | SFY |
|---|---|---|
| Expense ratio | 0.29% | 0.19% |
| Dividend yield | 0.93% | 0.79% |
| Assets under management | $1.2B | $714M |
| Holdings | 775 | 502 |
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 SFY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/jhml-vs-sfy
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