# Portfolio overlap — CAPAX vs STOX

Comparing **Federated Hermes Capital Income Fund** (2026-02-28) and **Horizon Core Equity ETF** (2026-02-28).

- Shared positions: 64
- Federated Hermes Capital Income Fund covered by Horizon Core Equity ETF: 0.2651935333127570536558279661
- Horizon Core Equity ETF covered by Federated Hermes Capital Income Fund: 0.2651935333127570536558279662

## 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 | ✓ |

## Horizon Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.073940 | ✓ |
| Roundhill Magnificent Seven ETF | 0.062165 |  |
| NVIDIA CORP | 0.060690 | ✓ |
| MICROSOFT CORP | 0.052768 | ✓ |
| APPLE INC | 0.042570 | ✓ |
| BROADCOM INC | 0.036748 | ✓ |
| BERKSHIRE HATH-B | 0.021920 |  |
| WALMART INC | 0.019841 | ✓ |
| META PLATFORMS INC CL A | 0.015852 | ✓ |
| EXXON MOBIL CORP | 0.015182 | ✓ |
| JOHNSON&JOHNSON | 0.014401 | ✓ |
| LILLY ELI and CO | 0.013044 | ✓ |
| AMAZON.COM INC | 0.011809 | ✓ |
| MICRON TECHNOLOGY INC | 0.010613 |  |
| COSTCO WHOLESALE CORP | 0.010325 | ✓ |
| PROCTER & GAMBLE | 0.010181 | ✓ |
| CHEVRON CORP | 0.009735 | ✓ |
| HOME DEPOT INC | 0.009451 | ✓ |
| MASTERCARD INC CL A | 0.009118 |  |
| ABBVIE INC | 0.008833 | ✓ |
| JPMORGAN CHASE and CO | 0.008285 | ✓ |
| TJX COS INC | 0.008183 |  |
| COCA-COLA CO/THE | 0.007967 | ✓ |
| MERCK & CO | 0.007844 | ✓ |
| MCDONALDS CORP | 0.007811 |  |
| BANK OF AMERICA CORPORATION | 0.007317 | ✓ |
| ORACLE CORP | 0.007177 |  |
| PALANTIR TECHNOLOGIES INC | 0.007152 |  |
| THE BOOKING HOLDINGS INC | 0.006324 |  |
| CISCO SYSTEMS INC | 0.006213 |  |
| VISA INC-CLASS A | 0.006186 | ✓ |
| PEPSICO INC | 0.006162 |  |
| UNITEDHEALTH GRP | 0.006128 | ✓ |
| LAM RESEARCH CORP | 0.006127 |  |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| GENERAL MOTORS CO | 0.005806 |  |
| ROSS STORES INC | 0.005769 |  |
| PHILIP MORRIS INTL INC | 0.005607 | ✓ |
| CATERPILLAR INC | 0.005547 |  |
| AMERICAN EXPRESS CO | 0.005500 | ✓ |
| AUTOZONE INC | 0.005471 | ✓ |
| NEWMONT CORP | 0.005444 |  |
| GENERAL ELECTRIC CO | 0.005367 | ✓ |
| RTX CORP | 0.005348 | ✓ |
| SCHWAB CHARLES CORP | 0.005193 | ✓ |
| NEXTERA ENERGY INC | 0.005107 |  |
| O'REILLY AUTOMOTIVE INC | 0.005066 |  |
| LOWES COS INC | 0.005019 |  |
| FORD MOTOR CO | 0.004922 |  |
| TESLA INC | 0.004874 |  |


## 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 `0000894189-26-013897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1643174/000089418926013897/0000894189-26-013897-index.htm>

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