# Portfolio overlap — VSCIX vs JHMM

Comparing **VANGUARD SMALL-CAP INDEX FUND** (2026-03-31) and **John Hancock Multifactor Mid Cap ETF** (2026-03-31).

- Shared positions: 508
- VANGUARD SMALL-CAP INDEX FUND covered by John Hancock Multifactor Mid Cap ETF: 0.5825364411305279366177798940
- John Hancock Multifactor Mid Cap ETF covered by VANGUARD SMALL-CAP INDEX FUND: 0.5825364411305279366177798941

## VANGUARD SMALL-CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.014126 |  |
| EMCOR GROUP INC | 0.004554 | ✓ |
| NRG ENERGY INC | 0.004299 | ✓ |
| ATMOS ENERGY CORP | 0.004233 | ✓ |
| TAPESTRY INC | 0.003957 | ✓ |
| TECHNIPFMC PLC | 0.003831 | ✓ |
| CIENA CORP | 0.003803 | ✓ |
| CASEY'S GENERAL | 0.003737 | ✓ |
| JABIL INC | 0.003691 | ✓ |
| NATERA INC | 0.003670 | ✓ |
| EXPAND ENERGY CORP | 0.003655 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.003600 | ✓ |
| FTAI AVIATION LT | 0.003481 |  |
| CURTISS WRIGHT CORPORATION | 0.003478 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003475 | ✓ |
| COMFORT SYSTEMS USA INC | 0.003359 | ✓ |
| FLEX LTD | 0.003334 | ✓ |
| OMNICOM GROUP INC | 0.003237 | ✓ |
| COHERENT CORP | 0.003093 | ✓ |
| WILLIAMS-SONOMA INC | 0.003015 | ✓ |
| XPO LOGISTICS INC | 0.002999 | ✓ |
| ROYAL GOLD INC | 0.002989 | ✓ |
| AST SPACEMOBILE INC | 0.002980 | ✓ |
| WOODWARD INC | 0.002955 | ✓ |
| ALBEMARLE CORP | 0.002930 | ✓ |
| SMURFIT WESTROCK | 0.002883 | ✓ |
| US FOODS HOLDING CORP | 0.002817 | ✓ |
| MASTEC INC | 0.002813 | ✓ |
| SOFI TECHNOLOGIES INC A | 0.002805 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.002764 | ✓ |
| ATI INC | 0.002759 | ✓ |
| EQT CORPORATION | 0.002751 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.002729 | ✓ |
| BUNGE GLOBAL SA | 0.002727 | ✓ |
| NVENT ELECTRIC | 0.002650 | ✓ |
| TWILIO INC CLASS A | 0.002640 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.002634 |  |
| DUPONT DE NEMOURS INC | 0.002594 | ✓ |
| BWX TECHNOLOGIES INC | 0.002590 | ✓ |
| FABRINET | 0.002588 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.002583 | ✓ |
| PURE STORAGE INC CL A | 0.002565 | ✓ |
| REVOLUTION MEDICINES INC | 0.002536 | ✓ |
| ROCKET LAB CORP | 0.002524 | ✓ |
| MODERNA INC | 0.002501 | ✓ |
| BLOOM ENERGY CORP CL A | 0.002501 | ✓ |
| ILLUMINA INC | 0.002480 | ✓ |
| ENTEGRIS INC | 0.002468 | ✓ |
| RB GLOBAL INC | 0.002468 |  |
| INSMED INC | 0.002441 | ✓ |

## John Hancock Multifactor Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TARGA RESOURCES CORP | 0.005323 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005203 |  |
| COMFORT SYSTEMS USA INC | 0.004963 | ✓ |
| ENTERGY CORP | 0.004932 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.004689 |  |
| CIENA CORP | 0.004651 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004622 |  |
| AMETEK INC NEW | 0.004614 |  |
| CHENIERE ENERGY INC | 0.004488 |  |
| TERADYNE INC | 0.004370 |  |
| COHERENT CORP | 0.004353 | ✓ |
| EBAY INC | 0.004188 |  |
| FIFTH THIRD BANCORP | 0.004187 |  |
| CARDINAL HEALTH INC | 0.004155 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004090 |  |
| EDISON INTL | 0.003977 |  |
| UNITED THERAPEUTICS CORP DEL | 0.003920 | ✓ |
| FLEX LTD | 0.003850 | ✓ |
| ROCKWELL AUTOMATION INC | 0.003777 |  |
| EMCOR GROUP INC | 0.003729 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003723 | ✓ |
| STATE STREET CORP | 0.003614 |  |
| CF INDUSTRIES HOLDINGS INC | 0.003581 | ✓ |
| OMNICOM GROUP INC | 0.003577 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.003561 |  |
| EVERSOURCE ENERGY | 0.003503 |  |
| DIAMONDBACK ENERGY INC | 0.003475 |  |
| TECHNIPFMC PLC | 0.003360 | ✓ |
| M&T BANK CORP | 0.003349 |  |
| SYNCHRONY FINANCIAL | 0.003341 |  |
| TAPESTRY INC | 0.003298 | ✓ |
| JABIL INC | 0.003259 | ✓ |
| CBRE GROUP INC - CL A | 0.003248 |  |
| TEXAS PACIFIC LAND CORP | 0.003211 | ✓ |
| HUBBELL INC | 0.003177 | ✓ |
| NRG ENERGY INC | 0.003172 | ✓ |
| STEEL DYNAMICS INC | 0.003172 | ✓ |
| QUEST DIAGNOSTICS INC | 0.003135 |  |
| NEXTRACKER INC CL A | 0.003134 | ✓ |
| MKS INSTRUMENTS INC | 0.003134 | ✓ |
| PULTEGROUP INC | 0.003129 |  |
| LABCORP HOLDINGS INC | 0.003125 |  |
| JONES LANG LASALLE INC | 0.003123 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.003084 |  |
| GARMIN LTD | 0.003077 |  |
| CENTERPOINT ENERGY INC | 0.003077 |  |
| KROGER CO | 0.003039 |  |
| DOVER CORP | 0.003028 |  |
| OVINTIV INC | 0.003022 | ✓ |
| FIRSTENERGY CORP | 0.003015 |  |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000319` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000319/0000036405-26-000319-index.htm>
- N-PORT (fund B) — accession `0001478482-26-000182` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1478482/000147848226000182/0001478482-26-000182-index.htm>

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