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Fund comparison · from official SEC filings

JHMM vs QQQJ: how much do they overlap?

John Hancock Multifactor Mid Cap ETF and Invesco NASDAQ Next Gen 100 ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

78

of 668 / 104 holdings

JHMM expense ratio

0.41%

net, per year

QQQJ expense ratio

0.15%

net, per year

Shared holdings

Company

JHMM

QQQJ

T

TERTERADYNE INC

0.44%

2.30%

A

ALABASTERA LABS INC

0.08%

2.29%

F

FLEXFLEX LTD

0.39%

2.17%

E

EBAYEBAY INC

0.42%

1.92%

O

ONON SEMICONDUCTOR

0.15%

1.86%

G

GFSGLOBALFOUNDRIES INC

0.05%

1.74%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.10%

1.60%

S

STLDSTEEL DYNAMICS INC

0.32%

1.48%

U

UALUNITED AIRLINES HOLDINGS INC

0.14%

1.46%

N

NTAPNETAPP INC

0.24%

1.35%

F

FSLRFIRST SOLAR INC

0.26%

1.29%

A

ASTSAST SPACEMOBILE INC

0.08%

1.26%

N

NTRANATERA INC

0.16%

1.24%

R

RVMDREVOLUTION MEDICINES INC

0.12%

1.22%

B

BIIBBIOGEN INC

0.19%

1.13%

C

CASYCASEY'S GENERAL STORES INC

0.29%

1.12%

S

SMCISUPER MICRO COMPUTER INC

0.12%

1.08%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.14%

1.07%

M

MDBMONGODB INC

0.10%

1.07%

Z

ZMZOOM COMMUNICATIONS INC

0.22%

1.06%

F

FTAIFTAI AVIATION LTD

0.29%

1.05%

E

EXPEEXPEDIA GROUP INC

0.24%

1.03%

V

VRSNVERISIGN INC

0.18%

1.03%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.21%

1.03%

I

ILMNILLUMINA INC

0.12%

0.98%

Only in JHMM

T

TRGPTARGA RESOURCES CORP

0.53%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.52%

F

FIXCOMFORT SYSTEMS USA INC

0.50%

E

ETRENTERGY CORP

0.49%

H

HIGHARTFORD INSURANCE GROUP INC

0.47%

C

CIENCIENA CORP

0.47%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.46%

A

AMEAMETEK INC

0.46%

L

LNGCHENIERE ENERGY INC

0.45%

C

COHRCOHERENT CORP

0.44%

F

FITBFIFTH THIRD BANCORP

0.42%

C

CAHCARDINAL HEALTH INC

0.42%

W

WABWABTEC CORP

0.41%

E

EIXEDISON INTERNATIONAL

0.40%

R

ROKROCKWELL AUTOMATION INC

0.38%

E

EMEEMCOR GROUP INC

0.37%

L

LITELUMENTUM HOLDINGS INC

0.37%

S

STTSTATE STREET CORP

0.36%

C

CFCF INDUSTRIES HOLDINGS INC

0.36%

O

OMCOMNICOM GROUP

0.36%

H

HPEHEWLETT PACKARD ENTERPRISE

0.36%

E

ESEVERSOURCE ENERGY

0.35%

F

FANGDIAMONDBACK ENERGY INC

0.35%

F

FTITECHNIPFMC PLC

0.34%

M

MTBM & T BANK CORP

0.33%

Only in QQQJ

?

—Invesco Private Prime Fund

11.47%

?

—Invesco Private Government Fund

4.31%

N

NBISNEBIUS GROUP NV

1.99%

C

CRWVCOREWEAVE INC-CL A

1.90%

E

ESLTELBIT SYSTEMS LTD

1.60%

K

KMBKIMBERLY-CLARK CORP

1.27%

F

FISVFISERV INC

1.19%

A

ARGXARGENX SE - ADR

0.93%

I

IRENIREN LTD

0.83%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.80%

L

LOGILOGITECH INTERNATIONAL-REG

0.70%

B

BIDUBAIDU INC - SPON ADR

0.58%

L

LULULULULEMON ATHLETICA INC

0.58%

C

CHKPCHECK POINT SOFTWARE TECH

0.57%

G

GRABGRAB HOLDINGS LTD - CL A

0.55%

A

ASNDASCENDIS PHARMA A/S

0.54%

J

JDJD.COM INC-ADR

0.54%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.51%

T

TCOMTRIP.COM GROUP LTD-ADR

0.46%

B

BNTXBIONTECH SE-ADR

0.43%

S

SNYSANOFI-ADR

0.42%

T

TTDTRADE DESK INC/THE -CLASS A

0.37%

L

LLYVKLIBERTY LIVE HOLDINGS-C

0.25%

H

HTHTH WORLD GROUP LTD-ADR

0.24%

L

LLYVALIBERTY LIVE HOLDINGS-A

0.10%

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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.