Data as of Nov 4, 2026.
IVV vs JHML: Differences, Returns & Fees
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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askIQ about IVV and JHMLNet 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.
Pair scorecard
IVV costs 0.26 points a year less; their one-year returns differ by 2.4 points.
| Measure | IVV | JHML |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.8% | +17.2% |
| Benchmark | ||
| What it tracks | S&P 500 | John Hancock Dimensional Large Cap Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.29% |
| Net assets, IVV as of Nov 3, 2026 and JHML as of Jun 30, 2026 | $872.0bn | $1.2bn |
| Holdings | ||
| Holdings in common | 63% | |
| Top ten holdings, share of the fund | 37.3% | 23.0% |
What they share
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.
half
63% in common
Only in one fund ↓
Side by side
IVV and JHML on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
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%.
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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IVV against JHML, data as of Nov 4, 2026. https://etfiq.com/compare/any/ivv-vs-jhml
ETFIQ. (Nov 4, 2026). IVV against JHML. Retrieved from https://etfiq.com/compare/any/ivv-vs-jhml
[IVV against JHML (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/ivv-vs-jhml)
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