# Portfolio overlap — CAPAX vs JUST

Comparing **Federated Hermes Capital Income Fund** (2026-02-28) and **Goldman Sachs JUST U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 71
- Federated Hermes Capital Income Fund covered by Goldman Sachs JUST U.S. Large Cap Equity ETF: 0.2597341354959367043060621018
- Goldman Sachs JUST U.S. Large Cap Equity ETF covered by Federated Hermes Capital Income Fund: 0.2597341354959367043060621019

## Federated Hermes Capital Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FED HIGH YLD BOND PORT | 0.134969 |  |
| FEDERATED CORE TR MUTUAL FUND | 0.130827 |  |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 0.121193 |  |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 0.033532 |  |
| US TREASURY N/B | 0.029589 |  |
| US TREASURY N/B | 0.027830 |  |
| US TREASURY N/B | 0.023447 |  |
| APPLE INC | 0.016756 | ✓ |
| JPMORGAN CHASE BANK, NATIONAL | 0.014458 |  |
| MICROSOFT CORP | 0.013136 | ✓ |
| NVIDIA CORP | 0.012955 | ✓ |
| BROADCOM INC | 0.012242 | ✓ |
| JPMORGAN CHASE and CO | 0.010600 | ✓ |
| JPMorgan Chase Bank NA | 0.010429 |  |
| CENTERPOINT ENERGY INC | 0.008947 |  |
| ALPHABET INC CL A | 0.008649 | ✓ |
| PARKER HANNIFIN CORP | 0.008235 | ✓ |
| AT&T INC | 0.007658 | ✓ |
| EXXON MOBIL CORP | 0.007652 | ✓ |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.006714 |  |
| WALMART INC | 0.006621 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.006619 |  |
| ASTRAZENECA PLC | 0.006389 |  |
| LILLY ELI and CO | 0.006378 | ✓ |
| COCA-COLA CO/THE | 0.006187 | ✓ |
| CHEVRON CORP | 0.005974 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.005847 |  |
| HPE 7 5/8 | 0.005744 |  |
| BANK OF AMERICA CORPORATION | 0.005589 | ✓ |
| VISA INC-CLASS A | 0.005517 | ✓ |
| APPLIED MATERIALS INC | 0.005509 | ✓ |
| LINDE PLC | 0.005475 | ✓ |
| META PLATFORMS INC CL A | 0.005379 | ✓ |
| US TREASURY N/B | 0.005327 |  |
| EATON CORP PLC | 0.005001 | ✓ |
| The Southern Company | 0.004770 |  |
| CITIGROUP INC | 0.004724 | ✓ |
| ABBVIE INC | 0.004672 | ✓ |
| PROCTER & GAMBLE | 0.004497 |  |
| WASTE MANAGEMENT INC | 0.004363 | ✓ |
| RTX CORP | 0.004361 | ✓ |
| AMERICAN EXPRESS CO | 0.004295 | ✓ |
| AMAZON.COM INC | 0.004273 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.004082 | ✓ |
| MCKESSON CORP | 0.004071 | ✓ |
| PHILIP MORRIS INTL INC | 0.004007 |  |
| FREEPORT MCMORAN INC | 0.004002 | ✓ |
| ALBEMARLE CORP PFD | 0.003922 |  |
| Whirlpool Corp | 0.003866 |  |
| MOTOROLA SOLUTIONS INC | 0.003839 | ✓ |

## Goldman Sachs JUST U.S. Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071689 | ✓ |
| APPLE INC | 0.066579 | ✓ |
| MICROSOFT CORP | 0.050351 | ✓ |
| AMAZON.COM INC | 0.047361 | ✓ |
| ALPHABET INC CL A | 0.031327 | ✓ |
| BROADCOM INC | 0.025512 | ✓ |
| ALPHABET INC CL C | 0.025482 |  |
| META PLATFORMS INC CL A | 0.024467 | ✓ |
| JPMORGAN CHASE and CO | 0.019322 | ✓ |
| LILLY ELI and CO | 0.015237 | ✓ |
| WALMART INC | 0.013045 | ✓ |
| EXXON MOBIL CORP | 0.012836 | ✓ |
| VISA INC-CLASS A | 0.012436 | ✓ |
| JOHNSON&JOHNSON | 0.010774 | ✓ |
| COSTCO WHOLESALE CORP | 0.010545 | ✓ |
| MASTERCARD INC CL A | 0.009602 |  |
| NETFLIX INC | 0.009589 |  |
| HOME DEPOT INC | 0.008913 | ✓ |
| COCA-COLA CO/THE | 0.008845 | ✓ |
| GENERAL ELECTRIC CO | 0.008249 | ✓ |
| MICRON TECHNOLOGY INC | 0.007939 |  |
| CATERPILLAR INC | 0.007881 |  |
| BANK OF AMERICA CORPORATION | 0.007848 | ✓ |
| ABBVIE INC | 0.007411 | ✓ |
| CHEVRON CORP | 0.006972 | ✓ |
| CISCO SYSTEMS INC | 0.006880 |  |
| PEPSICO INC | 0.006486 |  |
| RTX CORP | 0.006236 | ✓ |
| WELLS FARGO & CO | 0.006064 |  |
| GOLDMAN SACHS GROUP INC | 0.005982 |  |
| MERCK & CO | 0.005603 | ✓ |
| ADV MICRO DEVICE | 0.005574 | ✓ |
| LINDE PLC | 0.005536 | ✓ |
| APPLIED MATERIALS INC | 0.005169 | ✓ |
| LAM RESEARCH CORP | 0.005129 |  |
| UNITEDHEALTH GRP | 0.004814 | ✓ |
| CITIGROUP INC | 0.004632 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004622 | ✓ |
| NEXTERA ENERGY INC | 0.004581 |  |
| MORGAN STANLEY | 0.004527 |  |
| WALT DISNEY CO/T | 0.004468 |  |
| AT&T INC | 0.004258 | ✓ |
| ORACLE CORP | 0.004231 |  |
| BOEING CO/THE | 0.003900 |  |
| PROLOGIS INC REIT | 0.003861 | ✓ |
| AMERICAN EXPRESS CO | 0.003849 | ✓ |
| INTL BUS MACH CORP | 0.003836 | ✓ |
| BLACKROCK INC | 0.003815 | ✓ |
| AMGEN INC | 0.003776 |  |
| ABBOTT LABS | 0.003643 |  |


## Sources

- N-PORT (fund A) — accession `0000789281-26-000031` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/789281/000078928126000031/0000789281-26-000031-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015195` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015195/0000940400-26-015195-index.htm>

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