JHMM vs OMFL: holdings overlap, shared companies and scores
As of October 28, 2026, JHMM and OMFL overlap 12.9% by weight. John Hancock Multifactor Mid Cap ETF (JHMM): U.S. mid-cap equities. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks.
Updated October 28, 2026
Where JHMM and OMFL trade against their own history
JHMM trades at 19.7 times earnings, against its own median of 19.6, and is more expensive than 53% of its own last 9 years.
OMFL trades at 26.1 times earnings, against its own median of 21.9, and is more expensive than 81% of its own last 9 years.
What do JHMM and OMFL each hold?
What's inside JHMM: Tech 17%, Semiconductors 3%.
5% of JHMM is its ten largest holdings.
What's inside OMFL: Tech 41%, Magnificent 7 30%.
37% of OMFL is its ten largest holdings.
How much do JHMM and OMFL overlap? 12.9% by weight
As of October 28, 2026, JHMM and OMFL overlap 12.9% by weight.
66% of JHMM is already inside OMFL.
13% of OMFL is already inside JHMM.
JHMM holds 658 companies and OMFL holds 633; 350 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 JHMM and OMFL? 4.7 and 6.0 out of 10
As of October 28, 2026, ETF Copilot scores JHMM 4.7 out of 10 and OMFL 6.0 out of 10.
They differ most on Quality: JHMM 2.9 and OMFL 9.6.
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 | JHMM | OMFL |
|---|---|---|
| Growth | 3.4 | 6.6 |
| Value | 6.4 | 1.4 |
| Risk | 6.2 | 7.7 |
| Quality | 2.9 | 9.6 |
| Return | 5.1 | 5.1 |
OMFL is the cheaper of the two at 0.29% a year
As of October 28, 2026, JHMM charges 0.41% a year, yields 0.89% and holds $6.0B in assets across 658 positions.
As of October 28, 2026, OMFL charges 0.29% a year, yields 0.82% and holds $4.8B in assets across 633 positions.
| Measure | JHMM | OMFL |
|---|---|---|
| Expense ratio | 0.41% | 0.29% |
| Dividend yield | 0.89% | 0.82% |
| Assets under management | $6.0B | $4.8B |
| Holdings | 658 | 633 |
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, “JHMM vs OMFL holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/jhmm-vs-omfl
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