Data as of Nov 4, 2026.

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

JHML vs SCHX: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Nov 4, 2026, JHML returned +17.2% to SCHX's +14.1%; 68% of their weight is in the same names.

askIQ about this page

askIQ about JHML and SCHX

Net assets: $1.2bn on Jun 30, 2026 for John Hancock Multifactor Large Cap ETF, and $74.2bn on Aug 31, 2026 for Schwab U.S. Large-Cap ETF.

At a glance
+17.2%
JHML total return, 1 year
+14.1%
SCHX total return, 1 year
0.29%
JHML expense ratio
0.03%
SCHX expense ratio

Pair scorecard

SCHX costs 0.26 points a year less; their one-year returns differ by 3.1 points.

JHML vs SCHX: Differences, Returns & Fees
MeasureJHMLSCHX
Return
Total return, 1 year+17.2%+14.1%
Benchmark
What it tracksJohn Hancock Dimensional Large Cap IndexDow Jones U.S. Large-Cap Total Stock Market Index
Cost and size
Expense ratio0.29%0.03%
Net assets, JHML as of Jun 30, 2026 and SCHX as of Aug 31, 2026$1.2bn$74.2bn
Holdings
Holdings in common68%
Top ten holdings, share of the fund23.0%36.0%

Method

What they share

68%

By the books each fund has filed, JHML and SCHX hold 68% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

68% in common

Positions both hold · largest shared weight first JHML SCHX
NVIDIA Corporation 4.02% 7.69%
Apple Inc. 3.99% 6.69%
Amazon.com Inc. 2.74% 3.66%
Alphabet Inc. 2.65% 2.86%
Microsoft Corporation 2.51% 5.42%
Broadcom Inc. 1.75% 2.52%
Meta Platforms Inc. 1.57% 1.81%
Micron Technology Inc. 1.62% 1.56%
Advanced Micro Devices Inc. 1.04% 1.10%
Berkshire Hathaway Inc. 0.89% 1.33%
Alphabet Inc. 0.84% 2.28%
Tesla Inc. 0.80% 1.49%
Only in one fund ↓
Only in JHML
JPMorgan Chase and Co. 1.13%
Eli Lilly and Company 1.08%
Johnson and Johnson 0.72%
Exxon Mobil Corporation 0.63%
Seagate Technology Holdings Public Limited Company 0.47%
The Procter and Gamble Company 0.44%
Wells Fargo and Company 0.43%
Merck and Co. Inc. 0.38%
Only in SCHX
JPMorgan Chase & Co 1.37%
Eli Lilly & Co 1.32%
ExxonMobil Holdings Corp 0.96%
Johnson & Johnson 0.92%
Merck & Co Inc 0.53%
Procter & Gamble Co 0.49%
Wells Fargo & Co 0.38%
Linde PLC 0.33%
Check overlap with more funds →

Side by side

JHML John Hancock Multifactor Large Cap ETF SCHX Schwab U.S. Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of U.S. Large-Cap
Total return, 1 year +17.2% +14.1%
Its benchmark over the same days +14.5% (IWB) +14.8% (IVV)
Gap to its benchmark +2.7 pts vs IWB −0.7 pts vs IVV
Expense ratio 0.29% 0.03%
Already in the S&P 500 92.1% 93.6%
Holdings 780 747
Net assets, JHML as of Jun 30, 2026 and SCHX as of Aug 31, 2026 $1.2bn $74.2bn

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

Client brief:

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
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%.

SCHX

SCHX tracks an index of U.S. Large-Cap. Over the year to Nov 4, 2026 it returned +14.1% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 747 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, JHML or SCHX?
In the year to Nov 4, 2026, with distributions reinvested, JHML returned +17.2% and SCHX +14.1%.
Which is cheaper, JHML or SCHX?
SCHX 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 JHML and SCHX overlap with the S&P 500?
By their latest filed holdings, 92% of JHML and 94% of SCHX by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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