{
  "page": "compare",
  "query": {
    "a": "FDV",
    "b": "PAYR"
  },
  "retrieved_at": "2026-07-07T19:15:46+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Federated Hermes U.S. Strategic Dividend ETF",
    "ticker": "FDV",
    "slug": "FDV",
    "series_id": "S000078169",
    "html_url": "https://fundwatcher.app/funds/FDV/"
  },
  "fund_b": {
    "name": "Federated Hermes Enhanced Income ETF",
    "ticker": "PAYR",
    "slug": "PAYR",
    "series_id": "S000094624",
    "html_url": "https://fundwatcher.app/funds/PAYR/"
  },
  "overlap": {
    "coverage_a_by_b": "0.5973247699057556857083301520",
    "coverage_b_by_a": "0.5973247699057556857083301520",
    "shared_count": 33,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "30493912.00",
        "weight": "0.04081786",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "28943443.80",
        "weight": "0.03874247",
        "shared": true
      },
      {
        "name": "PAYCHEX INC",
        "value": "28691401.46",
        "weight": "0.03840510",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "26951688.84",
        "weight": "0.03607639",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "26411558.68",
        "weight": "0.03535340",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "22884355.00",
        "weight": "0.03063203",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "22736975.94",
        "weight": "0.03043476",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "21597054.86",
        "weight": "0.02890890",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "20599228.88",
        "weight": "0.02757326",
        "shared": false
      },
      {
        "name": "AMDOCS LTD",
        "value": "19989238.32",
        "weight": "0.02675675",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "19354414.50",
        "weight": "0.02590700",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "18839833.74",
        "weight": "0.02521821",
        "shared": true
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "18605920.00",
        "weight": "0.02490510",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "18552522.42",
        "weight": "0.02483362",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "18396361.64",
        "weight": "0.02462459",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "18314865.00",
        "weight": "0.02451550",
        "shared": true
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "18138711.96",
        "weight": "0.02427971",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "18013758.96",
        "weight": "0.02411246",
        "shared": true
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "17305771.28",
        "weight": "0.02316477",
        "shared": false
      },
      {
        "name": "PPL CORPORATION",
        "value": "16927110.72",
        "weight": "0.02265791",
        "shared": true
      },
      {
        "name": "AMCOR PLC",
        "value": "16073117.28",
        "weight": "0.02151480",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "16067082.24",
        "weight": "0.02150672",
        "shared": true
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "15926269.04",
        "weight": "0.02131823",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "15022583.25",
        "weight": "0.02010860",
        "shared": true
      },
      {
        "name": "NNN REIT INC",
        "value": "14817090.93",
        "weight": "0.01983353",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "14746495.85",
        "weight": "0.01973904",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "13814046.72",
        "weight": "0.01849090",
        "shared": true
      },
      {
        "name": "EASTMAN CHEMICAL CO",
        "value": "11868938.92",
        "weight": "0.01588726",
        "shared": false
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "11847866.80",
        "weight": "0.01585905",
        "shared": true
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "11539686.10",
        "weight": "0.01544654",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "11202863.65",
        "weight": "0.01499568",
        "shared": true
      },
      {
        "name": "SOUTHERN CO",
        "value": "11136455.50",
        "weight": "0.01490679",
        "shared": true
      },
      {
        "name": "WATSCO INC",
        "value": "10919729.60",
        "weight": "0.01461669",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "10623587.88",
        "weight": "0.01422029",
        "shared": true
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "10438570.88",
        "weight": "0.01397263",
        "shared": false
      },
      {
        "name": "MCCORMICK-N/V",
        "value": "10172016.36",
        "weight": "0.01361583",
        "shared": true
      },
      {
        "name": "PRINCIPAL FINL GROUP INC",
        "value": "9959716.09",
        "weight": "0.01333166",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "9479565.92",
        "weight": "0.01268895",
        "shared": false
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "9255659.40",
        "weight": "0.01238923",
        "shared": false
      },
      {
        "name": "ENTERGY CORP",
        "value": "8750101.10",
        "weight": "0.01171252",
        "shared": false
      },
      {
        "name": "SYSCO CORP",
        "value": "8223777.96",
        "weight": "0.01100800",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "8144290.30",
        "weight": "0.01090160",
        "shared": true
      },
      {
        "name": "HP INC",
        "value": "8079516.06",
        "weight": "0.01081490",
        "shared": false
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "7961429.26",
        "weight": "0.01065683",
        "shared": false
      },
      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
        "value": "7859551.77",
        "weight": "0.01052046",
        "shared": false
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "7665737.40",
        "weight": "0.01026103",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "7566501.54",
        "weight": "0.01012820",
        "shared": true
      },
      {
        "name": "BEST BUY CO INC",
        "value": "6238757.13",
        "weight": "0.00835094",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "6045744.55",
        "weight": "0.00809258",
        "shared": false
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "3877866.18",
        "weight": "0.00519075",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "US BANCORP DEL",
        "value": "1332813.18",
        "weight": "0.03530071",
        "shared": true
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "1318150.78",
        "weight": "0.03491236",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1273595.00",
        "weight": "0.03373226",
        "shared": true
      },
      {
        "name": "PAYCHEX INC",
        "value": "1249949.22",
        "weight": "0.03310598",
        "shared": true
      },
      {
        "name": "ENBRIDGE INC",
        "value": "1247337.94",
        "weight": "0.03303682",
        "shared": false
      },
      {
        "name": "SANOFI SPON ADR",
        "value": "1219743.88",
        "weight": "0.03230597",
        "shared": false
      },
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "1185022.00",
        "weight": "0.03138633",
        "shared": true
      },
      {
        "name": "SPONSORED ADR",
        "value": "1118023.20",
        "weight": "0.02961181",
        "shared": false
      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "1093490.77",
        "weight": "0.02896205",
        "shared": false
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "1067393.28",
        "weight": "0.02827083",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "1053788.40",
        "weight": "0.02791050",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "1048375.50",
        "weight": "0.02776713",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "1006024.83",
        "weight": "0.02664544",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "983905.92",
        "weight": "0.02605960",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "940705.92",
        "weight": "0.02491541",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "940004.19",
        "weight": "0.02489682",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "938398.56",
        "weight": "0.02485430",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "854501.73",
        "weight": "0.02263222",
        "shared": true
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "853060.02",
        "weight": "0.02259403",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "847917.72",
        "weight": "0.02245783",
        "shared": true
      },
      {
        "name": "National Grid PLC SPON ADR EACH REP 5 ORD SHS",
        "value": "791354.52",
        "weight": "0.02095971",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "791039.16",
        "weight": "0.02095136",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "776654.35",
        "weight": "0.02057036",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "762028.02",
        "weight": "0.02018297",
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      },
      {
        "name": "COMMSTCK",
        "value": "760972.71",
        "weight": "0.02015502",
        "shared": false
      },
      {
        "name": "AMCOR PLC",
        "value": "740182.32",
        "weight": "0.01960437",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "724573.15",
        "weight": "0.01919095",
        "shared": true
      },
      {
        "name": "Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",
        "value": "669957.72",
        "weight": "0.01774441",
        "shared": false
      },
      {
        "name": "MERCK & CO",
        "value": "658137.04",
        "weight": "0.01743133",
        "shared": true
      },
      {
        "name": "SPXW E 2026-03-31 PUT 6200",
        "value": "649740.00",
        "weight": "0.01720893",
        "shared": false
      },
      {
        "name": "AMDOCS LTD",
        "value": "647088.02",
        "weight": "0.01713869",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "628732.05",
        "weight": "0.01665251",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "579747.00",
        "weight": "0.01535510",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "512688.40",
        "weight": "0.01357900",
        "shared": false
      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "503567.88",
        "weight": "0.01333743",
        "shared": false
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "496150.20",
        "weight": "0.01314097",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "478494.72",
        "weight": "0.01267335",
        "shared": true
      },
      {
        "name": "NNN REIT INC",
        "value": "476610.36",
        "weight": "0.01262344",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "455318.75",
        "weight": "0.01205951",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "397054.16",
        "weight": "0.01051632",
        "shared": false
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "393498.72",
        "weight": "0.01042215",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "388995.64",
        "weight": "0.01030289",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "385744.32",
        "weight": "0.01021677",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "383316.51",
        "weight": "0.01015247",
        "shared": false
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "376593.00",
        "weight": "0.00997439",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "364172.20",
        "weight": "0.00964542",
        "shared": true
      },
      {
        "name": "UST BILLS 0% 05/14/2026",
        "value": "329573.38",
        "weight": "0.00872904",
        "shared": false
      },
      {
        "name": "BEST BUY CO INC",
        "value": "321322.88",
        "weight": "0.00851051",
        "shared": true
      },
      {
        "name": "MCCORMICK-N/V",
        "value": "306412.68",
        "weight": "0.00811560",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "188626.60",
        "weight": "0.00499594",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001849998-26-000119",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000119/0001849998-26-000119-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001849998-26-000118",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1849998/000184999826000118/0001849998-26-000118-index.htm"
    }
  ]
}