Data as of Nov 4, 2026.

vsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ITOT vs JHML: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, ITOT returned +14.8% to JHML's +17.2%; 63% of their weight is in the same names.

askIQ about this page

askIQ about ITOT and JHML

Net assets: $95.4bn on Nov 3, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $1.2bn on Jun 30, 2026 for John Hancock Multifactor Large Cap ETF.

At a glance
+14.8%
ITOT total return, 1 year
+17.2%
JHML total return, 1 year
0.03%
ITOT expense ratio
0.29%
JHML expense ratio

Pair scorecard

ITOT costs 0.26 points a year less; their one-year returns differ by 2.4 points.

ITOT vs JHML: Differences, Returns & Fees
MeasureITOTJHML
Return
Total return, 1 year+14.8%+17.2%
Benchmark
What it tracksS&P Total Market Index (TMI)John Hancock Dimensional Large Cap Index
Cost and size
Expense ratio0.03%0.29%
Net assets, ITOT as of Nov 3, 2026 and JHML as of Jun 30, 2026$95.4bn$1.2bn
Holdings
Holdings in common63%
Top ten holdings, share of the fund33.2%23.0%

Method

What they share

63%

By the books each fund has filed, ITOT and JHML hold 63% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

63% in common

Positions both hold · largest shared weight first ITOT JHML
NVIDIA 6.82% 4.02%
APPLE 6.61% 3.99%
AMAZON.COM INC 3.35% 2.74%
MICROSOFT 5.27% 2.51%
ALPHABET CLASS A 2.24% 2.65%
BROADCOM INC 2.15% 1.75%
META PLATFORMS CLASS A 1.87% 1.57%
MICRON TECHNOLOGY 1.32% 1.62%
ADVANCED MICRO DEVICES 1.08% 1.04%
BERKSHIRE HATHAWAY INC CLASS B 1.42% 0.89%
ALPHABET CLASS C 1.81% 0.84%
TESLA INC 1.53% 0.80%
Only in one fund ↓
Only in ITOT
ELI LILLY 1.54%
JPMORGAN CHASE & CO 1.23%
JOHNSON & JOHNSON 0.87%
PROCTER & GAMBLE 0.51%
MERCK & CO INC 0.49%
GE AEROSPACE 0.45%
APPLIED MATERIAL INC 0.41%
TEXAS INSTRUMENT 0.39%
Only in JHML
JPMorgan Chase and Co. 1.13%
Eli Lilly and Company 1.08%
Applied Materials Inc. 0.73%
Johnson and Johnson 0.72%
Seagate Technology Holdings Public Limited Company 0.47%
The Procter and Gamble Company 0.44%
Wells Fargo and Company 0.43%
General Electric Company 0.40%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF JHML John Hancock Multifactor Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index
Total return, 1 year +14.8% +17.2%
Its benchmark over the same days not measured +14.5% (IWB)
Gap to its benchmark not measured +2.7 pts vs IWB
Expense ratio 0.03% 0.29%
Already in the S&P 500 88.1% 92.1%
Holdings 2437 780
Net assets, ITOT as of Nov 3, 2026 and JHML as of Jun 30, 2026 $95.4bn $1.2bn

ITOT and JHML on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Alert

ITOT flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Nov 3, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,437 positions, with the top ten at 33.2%.

JHML

Over the year to Nov 4, 2026 it returned +17.2% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index.

JHML tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 780 positions, with the top ten at 23.0%.

Questions people ask

Which returned more over the last year, ITOT or JHML?
In the year to Nov 4, 2026, with distributions reinvested, ITOT returned +14.8% and JHML +17.2%.
Which is cheaper, ITOT or JHML?
ITOT is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and JHML overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 92% of JHML by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, ITOT against JHML, data as of Nov 4, 2026. https://etfiq.com/compare/any/itot-vs-jhml

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.