HAPI vs JUST
Harbor Human Capital Factor US Large Cap ETF against Goldman Sachs JUST U.S. Large Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
118 shared positions
Fee gap
15 bp
JUST is cheaper
1-year return gap
1.4 pts
JUST is ahead
Larger fund
JUST
$578M
Side by side
| HAPI | JUST | |
|---|---|---|
| Fund | Harbor Human Capital Factor US Large Cap ETF | Goldman Sachs JUST U.S. Large Cap Equity ETF |
| Issuer | Harbor | Goldman Sachs |
| Category | Multi-Factor | ESG & Values |
| Expense ratio | 0.35% | 0.20% |
| Assets | $513M | $578M |
| Average daily dollar volume | $159K | $671K |
| Listed | Oct 12, 2022 | Jun 7, 2018 |
| FrenzyCap score | 48 | 61 |
| 1-month return | +3.4% | +2.3% |
| 3-month return | +4.8% | +3.9% |
| Year to date | +14.6% | +15.0% |
| 1-year return | +15.9% | +17.3% |
| 30-day volatility | 10.7% | 10.4% |
| Worst drawdown, 1 year | −8.1% | −9.0% |
| Trailing 12-month yield | 0.76% | 0.93% |
| Holdings | 154 | 468 |
| Top 10 weight | 42.6% | 41.5% |
| Look-through P/E | 24.4 | 25.4 |
| Holdings vs fair value | +3.5% | +2.7% |
| Holdings above 200-day average | 77% | 73% |
| Net flow, latest 3 reported months | $0 thru Jul 2026 | −$5.4M thru May 2026 |
| 30-day implied volatility | — | 13.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
87% of HAPI · 57% of JUST| Holding | HAPI | JUST |
|---|---|---|
| AMZN | 6.32% | 5.28% |
| NVDA | 5.17% | 8.17% |
| AAPL | 5.03% | 7.43% |
| MSFT | 4.81% | 5.52% |
| GOOGL | 5.96% | 3.65% |
| JPM | 2.99% | 1.78% |
| LLY | 2.04% | 1.47% |
| CSCO | 2.68% | 0.96% |
| JNJ | 1.34% | 0.90% |
| COST | 1.71% | 0.86% |
| CAT | 1.27% | 0.76% |
| MA | 1.45% | 0.74% |
| BAC | 1.20% | 0.74% |
| NFLX | 3.07% | 0.74% |
| PG | 1.44% | 0.68% |
| LRCX | 1.16% | 0.66% |
| ABBV | 0.93% | 0.64% |
| GE | 1.07% | 0.63% |
| MS | 0.86% | 0.52% |
| GEV | 0.96% | 0.49% |
| MRK | 0.64% | 0.49% |
| KLAC | 1.64% | 0.42% |
| VZ | 1.09% | 0.40% |
| DIS | 0.82% | 0.37% |
| ANET | 1.30% | 0.33% |
Sector mix of the stock holdings
| Sector | HAPI | JUST | Gap |
|---|---|---|---|
| Technology | 40.2% | 45.5% | −5.3% |
| Industrials | 13.1% | 10.4% | +2.7% |
| Consumer Discretionary | 9.9% | 11.0% | −1.1% |
| Financials | 9.3% | 9.0% | +0.2% |
| Health Care | 8.0% | 7.3% | +0.6% |
| Consumer Staples | 4.1% | 3.3% | +0.8% |
| Communication Services | 4.2% | 1.5% | +2.6% |
| Energy | 3.0% | 2.6% | +0.4% |
| Utilities | 2.2% | 2.8% | −0.5% |
| Real Estate | 1.6% | 2.0% | −0.4% |
| Materials | 1.5% | 1.8% | −0.3% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · HAPI holdings · JUST holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.