# Portfolio overlap — JHSC vs DFAS

Comparing **John Hancock Multifactor Small Cap ETF** (2026-03-31) and **Dimensional U.S. Small Cap ETF** (2026-04-30).

- Shared positions: 443
- John Hancock Multifactor Small Cap ETF covered by Dimensional U.S. Small Cap ETF: 0.4069614422588771731372786977
- Dimensional U.S. Small Cap ETF covered by John Hancock Multifactor Small Cap ETF: 0.4069614422588771731372786977

## John Hancock Multifactor Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JH COLLATERAL | 0.012637 |  |
| DARLING INGREDIENTS INC | 0.005647 | ✓ |
| LITTELFUSE INC | 0.004914 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004856 | ✓ |
| SM ENERGY CO | 0.004613 | ✓ |
| NATL FUEL GAS CO | 0.004561 | ✓ |
| RYDER SYSTEM INC | 0.004547 | ✓ |
| CIRRUS LOGIC INC | 0.004468 | ✓ |
| UGI CORP NEW | 0.004411 | ✓ |
| ARROW ELECTRONICS INC | 0.004406 | ✓ |
| IDACORP INC | 0.004389 | ✓ |
| MATADOR RESOURCES COMPANY | 0.004306 | ✓ |
| AXIS CAPITAL | 0.004260 | ✓ |
| KRYSTAL BIOTECH INC | 0.004254 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.004233 | ✓ |
| NOV INC | 0.004232 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004160 | ✓ |
| AFFIL MANAGERS | 0.004158 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004136 | ✓ |
| JACKSON FINANCIAL INC | 0.004085 | ✓ |
| COMMERCIAL METALS CO | 0.004056 | ✓ |
| LEAR CORP NEW | 0.004018 | ✓ |
| TIMKEN CO | 0.003989 | ✓ |
| WEATHERFORD INTE | 0.003985 | ✓ |
| NOBLE CORP PLC | 0.003952 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.003895 | ✓ |
| JANUS HENDERSON | 0.003863 | ✓ |
| HEXCEL CORPORATION | 0.003743 | ✓ |
| AUTONATION INC | 0.003719 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.003665 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003654 | ✓ |
| AAON INC | 0.003630 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.003623 | ✓ |
| CYTOKINETICS INC | 0.003597 |  |
| TERRENO REALTY CORP | 0.003585 |  |
| VOYA FINANCIAL INC | 0.003576 | ✓ |
| PROSPERITY BNCSH | 0.003573 | ✓ |
| GXO LOGISTICS INC | 0.003572 | ✓ |
| GATX CORP | 0.003558 | ✓ |
| MSA SAFETY INC | 0.003552 | ✓ |
| FED SIGNAL CORP | 0.003536 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.003520 | ✓ |
| ONEMAIN HOLDINGS INC | 0.003495 | ✓ |
| MURPHY USA INC | 0.003494 | ✓ |
| UNITED BANKSHS | 0.003487 | ✓ |
| FNB CORP PA | 0.003482 | ✓ |
| CHORD ENERGY CORP | 0.003472 | ✓ |
| LANDSTAR SYSTEM INC | 0.003465 | ✓ |
| SONOCO PRODUCTS CO | 0.003463 | ✓ |
| MURPHY OIL CORP | 0.003451 | ✓ |

## Dimensional U.S. Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.079501 |  |
| ZOOM COMMUNICATIONS INC CLASS A | 0.022492 |  |
| AMKOR TECHNOLOGY INC | 0.003044 |  |
| TTM TECHNOLOGIES INC | 0.003028 |  |
| ADV ENERGY INDS | 0.002628 |  |
| WESCO INTL | 0.002587 |  |
| MODINE MFG CO | 0.002483 |  |
| ONTO INNOVATION INC | 0.002312 |  |
| BORGWARNER INC | 0.002228 |  |
| JAZZ PHARMACEUTI | 0.002210 |  |
| APA CORP | 0.002210 |  |
| IES HOLDINGS INC | 0.002208 |  |
| SANMINA CORP | 0.002176 | ✓ |
| RAMBUS INC | 0.002154 |  |
| HECLA MINING CO | 0.002104 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.002090 |  |
| ELEMENT SOLUTIONS INC | 0.002078 | ✓ |
| VIAVI SOLUTIONS INC | 0.002066 | ✓ |
| GENERAC HOLDINGS INC | 0.002051 |  |
| HF SINCLAIR CORP | 0.002041 |  |
| APPLIED INDU TEC | 0.002032 |  |
| ALCOA CORP | 0.002015 |  |
| DT MIDSTREAM INC | 0.002007 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.002006 |  |
| HASBRO INC | 0.001995 |  |
| NEW YORK TIMES CO CL A | 0.001987 |  |
| ENSIGN GROUP INC | 0.001940 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.001917 |  |
| FIRSTCASH HOLDINGS INC | 0.001915 | ✓ |
| RANGE RESOURCES CORP | 0.001905 |  |
| FORMFACTOR INC | 0.001899 | ✓ |
| DARLING INGREDIENTS INC | 0.001893 | ✓ |
| POWELL INDUSTRIES INC | 0.001892 | ✓ |
| ANTERO MIDSTREAM CORP | 0.001891 |  |
| ELANCO ANIMAL HEALTH INC | 0.001890 |  |
| INVESCO LTD | 0.001885 |  |
| PERMIAN RESOURCES CORP CL A | 0.001885 |  |
| WINTRUST FINL | 0.001873 |  |
| SPX TECHNOLOGIES INC | 0.001867 |  |
| OVINTIV INC | 0.001842 |  |
| LITTELFUSE INC | 0.001841 | ✓ |
| PLANET LABS PBC A | 0.001835 |  |
| MUELLER INDUSTRIES INC | 0.001834 |  |
| ARROW ELECTRONICS INC | 0.001831 | ✓ |
| FIRST HORIZON CORP | 0.001812 |  |
| PRIMORIS SVCS CORP | 0.001810 | ✓ |
| POPULAR INC | 0.001797 |  |
| STERLING INFRASTRUCTURE INC | 0.001782 |  |
| SOUTHSTATE BANK CORP | 0.001777 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.001772 |  |


## Sources

- N-PORT (fund A) — accession `0001478482-26-000181` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1478482/000147848226000181/0001478482-26-000181-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005678` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005678/0001004726-26-005678-index.htm>

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