Data as of Nov 4, 2026.

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IVV vs JHML: Differences, Returns & Fees

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

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Net assets: $872.0bn on Nov 3, 2026 for iShares Core S&P 500 ETF, and $1.2bn on Jun 30, 2026 for John Hancock Multifactor Large Cap ETF.

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

Pair scorecard

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

IVV vs JHML: Differences, Returns & Fees
MeasureIVVJHML
Return
Total return, 1 year+14.8%+17.2%
Benchmark
What it tracksS&P 500John Hancock Dimensional Large Cap Index
Cost and size
Expense ratio0.03%0.29%
Net assets, IVV as of Nov 3, 2026 and JHML as of Jun 30, 2026$872.0bn$1.2bn
Holdings
Holdings in common63%
Top ten holdings, share of the fund37.3%23.0%

Method

What they share

63%

By the books each fund has filed, IVV 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 IVV JHML
NVIDIA 7.66% 4.02%
APPLE 7.42% 3.99%
AMAZON.COM INC 3.77% 2.74%
ALPHABET CLASS A 2.52% 2.65%
MICROSOFT 5.93% 2.51%
BROADCOM INC 2.42% 1.75%
META PLATFORMS CLASS A 2.10% 1.57%
MICRON TECHNOLOGY 1.48% 1.62%
ADVANCED MICRO DEVICES 1.21% 1.04%
BERKSHIRE HATHAWAY INC CLASS B 1.59% 0.89%
ALPHABET CLASS C 2.03% 0.84%
TESLA INC 1.72% 0.80%
Only in one fund ↓
Only in IVV
ELI LILLY 1.73%
JPMORGAN CHASE & CO 1.38%
JOHNSON & JOHNSON 0.98%
PROCTER & GAMBLE 0.58%
MERCK & CO INC 0.55%
GE AEROSPACE 0.51%
APPLIED MATERIAL INC 0.47%
TEXAS INSTRUMENT 0.44%
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

IVV iShares Core S&P 500 ETF JHML John Hancock Multifactor Large Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +14.8% +17.2%
Its benchmark over the same days +14.8% (SPY) +14.5% (IWB)
Gap to its benchmark 0.0 pts vs SPY +2.7 pts vs IWB
Expense ratio 0.03% 0.29%
Already in the S&P 500 99.8% 92.1%
Holdings 505 780
Net assets, IVV as of Nov 3, 2026 and JHML as of Jun 30, 2026 $872.0bn $1.2bn

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

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.8% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Nov 3, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 37.3%.

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, IVV or JHML?
In the year to Nov 4, 2026, with distributions reinvested, IVV returned +14.8% and JHML +17.2%.
Which is cheaper, IVV or JHML?
IVV 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 IVV and JHML overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 92% of JHML by weight is stocks the S&P 500 already holds.
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ETFIQ, IVV against JHML, data as of Nov 4, 2026. https://etfiq.com/compare/any/ivv-vs-jhml

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