# Portfolio overlap — JHSC vs VTMSX

Comparing **John Hancock Multifactor Small Cap ETF** (2026-03-31) and **VANGUARD TAX-MANAGED SMALL-CAP FUND** (2026-03-31).

- Shared positions: 218
- John Hancock Multifactor Small Cap ETF covered by VANGUARD TAX-MANAGED SMALL-CAP FUND: 0.4016548212412168222015364780
- VANGUARD TAX-MANAGED SMALL-CAP FUND covered by John Hancock Multifactor Small Cap ETF: 0.4016548212412168222015364780

## 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 |  |

## VANGUARD TAX-MANAGED SMALL-CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EASTMAN CHEMICAL CO | 0.006207 | ✓ |
| FORMFACTOR INC | 0.005297 | ✓ |
| CELANESE CORP | 0.005130 | ✓ |
| ELEMENT SOLUTIONS INC | 0.005051 | ✓ |
| VIAVI SOLUTIONS INC | 0.004929 | ✓ |
| LKQ CORP | 0.004897 |  |
| ESCO TECHNOLOGIES INC | 0.004783 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004754 | ✓ |
| SANMINA CORP | 0.004646 | ✓ |
| AIR LEASE CORP CL A | 0.004595 |  |
| PRIMORIS SVCS CORP | 0.004583 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.004580 | ✓ |
| ARGAN INC | 0.004562 | ✓ |
| FED SIGNAL CORP | 0.004560 | ✓ |
| JACKSON FINANCIAL INC | 0.004524 | ✓ |
| SEMTECH CORP | 0.004483 | ✓ |
| KRYSTAL BIOTECH INC | 0.004401 | ✓ |
| PROTAGONIST THERAPEUTICS INC | 0.004376 |  |
| DIGITALOCEAN HOLDINGS INC | 0.004306 | ✓ |
| MOLINA HEALTHCARE INC | 0.004258 |  |
| MATCH GROUP INC | 0.004249 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.004241 |  |
| TERRENO REALTY CORP | 0.004207 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.004206 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004192 | ✓ |
| ARCHROCK INC | 0.004191 | ✓ |
| SEALED AIR CORP | 0.004190 |  |
| NOBLE CORP PLC | 0.004171 | ✓ |
| GLAUKOS CORP | 0.004168 |  |
| LINCOLN NATL CRP | 0.004140 | ✓ |
| CARMAX INC | 0.004133 |  |
| BRINKER INTL | 0.004081 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.004074 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.004051 | ✓ |
| SM ENERGY CO | 0.004048 | ✓ |
| MARKETAXESS HLDGS INC | 0.004042 | ✓ |
| VIASAT INC | 0.003989 | ✓ |
| ALKERMES PLC | 0.003948 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.003922 | ✓ |
| QORVO INC | 0.003848 | ✓ |
| RYMAN HOSPITALITY PPTYS INC | 0.003820 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.003712 | ✓ |
| BALCHEM CORP | 0.003712 | ✓ |
| ENPRO INDUSTRIES INC | 0.003701 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003676 | ✓ |
| MATSON INC | 0.003663 | ✓ |
| TELEFLEX INC | 0.003636 | ✓ |
| PAYCOM SOFTWARE INC | 0.003634 |  |
| STONEX GROUP INC | 0.003617 | ✓ |
| PTC THERAPEUTICS INC | 0.003614 | ✓ |


## 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 `0000923202-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000097/0000923202-26-000097-index.htm>

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