{
  "page": "compare",
  "query": {
    "a": "SVALX",
    "b": "FDV"
  },
  "retrieved_at": "2026-07-07T17:11:01+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 Strategic Value Dividend Fund",
    "ticker": "SVALX",
    "slug": "SVALX",
    "series_id": "S000009734",
    "html_url": "https://fundwatcher.app/funds/SVALX/"
  },
  "fund_b": {
    "name": "Federated Hermes U.S. Strategic Dividend ETF",
    "ticker": "FDV",
    "slug": "FDV",
    "series_id": "S000078169",
    "html_url": "https://fundwatcher.app/funds/FDV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6138893203458661940857549131",
    "coverage_b_by_a": "0.6138893203458661940857549129",
    "shared_count": 33,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "PNC FINANCIAL SERVICES GRP INC",
        "value": "379975275.00",
        "weight": "0.04013863",
        "shared": true
      },
      {
        "name": "US BANCORP DEL",
        "value": "369337700.06",
        "weight": "0.03901493",
        "shared": true
      },
      {
        "name": "BRITISH AMERICAN TOBACCO PLC",
        "value": "358168961.07",
        "weight": "0.03783512",
        "shared": false
      },
      {
        "name": "ENBRIDGE INC",
        "value": "338328375.97",
        "weight": "0.03573927",
        "shared": false
      },
      {
        "name": "TOTALENERGIES SE",
        "value": "335537543.24",
        "weight": "0.03544446",
        "shared": false
      },
      {
        "name": "Sanofi SA",
        "value": "325479385.17",
        "weight": "0.03438197",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "324749266.50",
        "weight": "0.03430484",
        "shared": true
      },
      {
        "name": "PAYCHEX INC",
        "value": "324110054.25",
        "weight": "0.03423732",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "313441186.38",
        "weight": "0.03311031",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "300819663.00",
        "weight": "0.03177704",
        "shared": true
      },
      {
        "name": "EVERGY INC",
        "value": "286564270.00",
        "weight": "0.03027117",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "278714388.43",
        "weight": "0.02944195",
        "shared": false
      },
      {
        "name": "KIMCO REALTY CORPORATION",
        "value": "275006484.00",
        "weight": "0.02905027",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "274457344.32",
        "weight": "0.02899226",
        "shared": true
      },
      {
        "name": "PFIZER INC",
        "value": "267294234.00",
        "weight": "0.02823559",
        "shared": true
      },
      {
        "name": "FIRSTENERGY CORP",
        "value": "249824520.00",
        "weight": "0.02639018",
        "shared": true
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "225884373.00",
        "weight": "0.02386126",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "224940894.75",
        "weight": "0.02376160",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "215872195.50",
        "weight": "0.02280363",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "213442471.12",
        "weight": "0.02254696",
        "shared": false
      },
      {
        "name": "ALLIANZ SE (REGD)",
        "value": "211451032.03",
        "weight": "0.02233660",
        "shared": false
      },
      {
        "name": "CHEVRON CORP",
        "value": "208876287.75",
        "weight": "0.02206462",
        "shared": true
      },
      {
        "name": "AMCOR PLC",
        "value": "204734893.80",
        "weight": "0.02162714",
        "shared": true
      },
      {
        "name": "MUENCHENER RUE-R",
        "value": "201035298.54",
        "weight": "0.02123633",
        "shared": false
      },
      {
        "name": "WEC ENERGY GROUP INC",
        "value": "200975657.00",
        "weight": "0.02123003",
        "shared": true
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "199995900.00",
        "weight": "0.02112654",
        "shared": true
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "199258134.45",
        "weight": "0.02104860",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "197522997.00",
        "weight": "0.02086531",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "186966040.29",
        "weight": "0.01975013",
        "shared": true
      },
      {
        "name": "KIMBERLY CLARK CORP",
        "value": "150816906.75",
        "weight": "0.01593152",
        "shared": false
      },
      {
        "name": "AMDOCS LTD",
        "value": "144521282.50",
        "weight": "0.01526648",
        "shared": true
      },
      {
        "name": "HUNTINGTON BANCSHARES INC",
        "value": "142755562.60",
        "weight": "0.01507996",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "137468928.00",
        "weight": "0.01452151",
        "shared": true
      },
      {
        "name": "AMGEN INC",
        "value": "130709375.00",
        "weight": "0.01380747",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "121628813.75",
        "weight": "0.01284824",
        "shared": true
      },
      {
        "name": "NNN REIT INC",
        "value": "117441014.06",
        "weight": "0.01240586",
        "shared": true
      },
      {
        "name": "PPL CORPORATION",
        "value": "100682899.20",
        "weight": "0.01063562",
        "shared": true
      },
      {
        "name": "XCEL ENERGY INC",
        "value": "99434238.75",
        "weight": "0.01050372",
        "shared": false
      },
      {
        "name": "DARDEN RESTAURANTS INC",
        "value": "97507258.00",
        "weight": "0.01030016",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "91985773.00",
        "weight": "0.00971690",
        "shared": true
      },
      {
        "name": "BANK OF MONTREAL",
        "value": "87499860.12",
        "weight": "0.00924303",
        "shared": false
      },
      {
        "name": "SOUTHERN CO",
        "value": "82129920.90",
        "weight": "0.00867578",
        "shared": true
      },
      {
        "name": "BEST BUY CO INC",
        "value": "78915254.00",
        "weight": "0.00833620",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "78139216.50",
        "weight": "0.00825422",
        "shared": false
      },
      {
        "name": "MCCORMICK-N/V",
        "value": "53370561.00",
        "weight": "0.00563779",
        "shared": true
      },
      {
        "name": "AUTOMATIC DATA PROCESSING INC",
        "value": "29671600.00",
        "weight": "0.00313436",
        "shared": true
      },
      {
        "name": "Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class",
        "value": "29129400.06",
        "weight": "0.00307708",
        "shared": false
      }
    ],
    "b_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
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000745968-26-000104",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/745968/000074596826000104/0000745968-26-000104-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}