Fund comparison · from official SEC filings
IWR vs JHMM: how much do they overlap?
iShares Russell Mid-Cap ETF and John Hancock Multifactor Mid Cap ETF
Holdings overlap58%of assets, by weight Shared positions554of 817 / 668 holdings IWR expense ratio0.18%net, per year JHMM expense ratio0.41%net, per year IWR and JHMM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TRGPTARGA RESOURCES CORP
0.27%
0.53%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.23%
0.52%
F
FIXCOMFORT SYSTEMS USA INC
0.22%
0.50%
E
ETRENTERGY CORP
0.32%
0.49%
H
HIGHARTFORD INSURANCE GROUP INC
0.29%
0.47%
C
CIENCIENA CORP
0.16%
0.47%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.33%
0.46%
A
AMEAMETEK INC
0.33%
0.46%
L
LNGCHENIERE ENERGY INC
0.40%
0.45%
T
TERTERADYNE INC
0.17%
0.44%
C
COHRCOHERENT CORP
0.13%
0.44%
E
EBAYEBAY INC
0.32%
0.42%
F
FITBFIFTH THIRD BANCORP
0.23%
0.42%
C
CAHCARDINAL HEALTH INC
0.29%
0.42%
W
WABWABTEC CORP
0.26%
0.41%
E
EIXEDISON INTERNATIONAL
0.16%
0.40%
U
UTHRUNITED THERAPEUTICS CORP
0.14%
0.39%
F
FLEXFLEX LTD
0.17%
0.39%
R
ROKROCKWELL AUTOMATION INC
0.30%
0.38%
E
EMEEMCOR GROUP INC
0.22%
0.37%
L
LITELUMENTUM HOLDINGS INC
0.09%
0.37%
S
STTSTATE STREET CORP
0.25%
0.36%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.36%
0.30%
C
CFCF INDUSTRIES HOLDINGS INC
0.11%
0.36%
O
OMCOMNICOM GROUP
0.12%
0.36%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
H
HOODROBINHOOD MARKETS INC - A
0.81%
R
RBLXROBLOX CORP -CLASS A
0.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.63%
H
HWMHOWMET AEROSPACE INC
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
0.59%
C
COINCOINBASE GLOBAL INC -CLASS A
0.54%
V
VSTVISTRA CORP
0.51%
N
NETCLOUDFLARE INC - CLASS A
0.51%
G
GLWCORNING INC
0.49%
U
URIUNITED RENTALS INC
0.47%
P
PWRQUANTA SERVICES INC
0.47%
S
SPGSIMON PROPERTY GROUP INC
0.46%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.46%
M
MPCMARATHON PETROLEUM CORP
0.45%
D
DLRDIGITAL REALTY TRUST INC
0.45%
C
CMICUMMINS INC
0.44%
V
VRTVERTIV HOLDINGS CO-A
0.44%
C
CORCENCORA INC
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.43%
A
ALLALLSTATE CORP
0.43%
F
FASTFASTENAL CO
0.43%
P
PSXPHILLIPS 66
0.42%
K
KMIKINDER MORGAN INC
0.42%
Only in JHMM
N
NXTNEXTPOWER INC-CL A
0.31%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.27%
A
AMCRAMCOR PLC
0.23%
Q
QQNITY ELECTRONICS INC
0.19%
F
FNFABRINET
0.18%
J
JXNJACKSON FINANCIAL INC-A
0.18%
?
—CARNIVAL CORPORATION
0.17%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.17%
E
ENSGENSIGN GROUP INC/THE
0.17%
A
ALVAUTOLIV INC
0.16%
B
BEBLOOM ENERGY CORP- A
0.16%
D
DDDUPONT DE NEMOURS INC
0.14%
D
DYDYCOM INDUSTRIES INC
0.13%
S
STRLSTERLING INFRASTRUCTURE INC
0.13%
E
ECHOECHOSTAR CORP-A
0.13%
C
CRBGCOREBRIDGE FINANCIAL INC
0.13%
R
RMBSRAMBUS INC
0.13%
S
SANMSANMINA CORP
0.13%
S
SOLSSOLSTICE ADV MATERIALS INC
0.12%
S
SPXCSPX TECHNOLOGIES INC
0.12%
M
MODMODINE MANUFACTURING CO
0.12%
I
IDCCINTERDIGITAL INC
0.12%
T
TTMITTM TECHNOLOGIES
0.12%
C
CMCCOMMERCIAL METALS CO
0.12%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.