# Portfolio overlap — FDV vs DAEIX

Comparing **Federated Hermes U.S. Strategic Dividend ETF** (2026-04-30) and **DEAN EQUITY INCOME FUND** (2026-03-31).

- Shared positions: 21
- Federated Hermes U.S. Strategic Dividend ETF covered by DEAN EQUITY INCOME FUND: 0.3598269208067210105731481290
- DEAN EQUITY INCOME FUND covered by Federated Hermes U.S. Strategic Dividend ETF: 0.3598269208067210105731481287

## Federated Hermes U.S. Strategic Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PNC FINANCIAL SERVICES GRP INC | 0.040818 | ✓ |
| ABBVIE INC | 0.038742 |  |
| PAYCHEX INC | 0.038405 | ✓ |
| US BANCORP DEL | 0.036076 |  |
| CHEVRON CORP | 0.035353 | ✓ |
| AMGEN INC | 0.030632 | ✓ |
| PROLOGIS INC REIT | 0.030435 |  |
| WEC ENERGY GROUP INC | 0.028909 | ✓ |
| TEXAS INSTRUMENTS INC | 0.027573 | ✓ |
| AMDOCS LTD | 0.026757 |  |
| MORGAN STANLEY | 0.025907 |  |
| CME GROUP INC CL A | 0.025218 |  |
| TRUIST FINL CORP | 0.024905 | ✓ |
| PEPSICO INC | 0.024834 | ✓ |
| EVERGY INC | 0.024625 |  |
| PFIZER INC | 0.024516 | ✓ |
| KIMCO REALTY CORPORATION | 0.024280 |  |
| PHILIP MORRIS INTL INC | 0.024112 |  |
| NEXTERA ENERGY INC | 0.023165 | ✓ |
| PPL CORPORATION | 0.022658 |  |
| AMCOR PLC | 0.021515 |  |
| FIRSTENERGY CORP | 0.021507 |  |
| DARDEN RESTAURANTS INC | 0.021318 |  |
| VERIZON COMMUNICATIONS INC | 0.020109 | ✓ |
| NNN REIT INC | 0.019834 |  |
| EOG RESOURCES INC | 0.019739 | ✓ |
| MONDELEZ INTL INC | 0.018491 | ✓ |
| EASTMAN CHEMICAL CO | 0.015887 |  |
| COCA-COLA CO/THE | 0.015859 |  |
| CONOCOPHILLIPS | 0.015447 |  |
| AMERICAN TOWER CORP | 0.014996 | ✓ |
| SOUTHERN CO | 0.014907 |  |
| WATSCO INC | 0.014617 |  |
| MEDTRONIC PLC | 0.014220 |  |
| TARGA RESOURCES CORP | 0.013973 |  |
| MCCORMICK-N/V | 0.013616 |  |
| PRINCIPAL FINL GROUP INC | 0.013332 | ✓ |
| EXXON MOBIL CORP | 0.012689 |  |
| SNAP-ON INCORPORATED | 0.012389 |  |
| ENTERGY CORP | 0.011713 |  |
| SYSCO CORP | 0.011008 | ✓ |
| DUKE ENERGY CORP NEW | 0.010902 | ✓ |
| HP INC | 0.010815 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010657 | ✓ |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010520 |  |
| ALTRIA GROUP INC | 0.010261 | ✓ |
| MERCK & CO | 0.010128 | ✓ |
| BEST BUY CO INC | 0.008351 |  |
| JOHNSON&JOHNSON | 0.008093 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.005191 |  |

## DEAN EQUITY INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.039185 | ✓ |
| PEPSICO INC | 0.035739 | ✓ |
| AMGEN INC | 0.033741 | ✓ |
| EOG RESOURCES INC | 0.032577 | ✓ |
| JOHNSON&JOHNSON | 0.031449 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.029328 |  |
| VERIZON COMMUNICATIONS INC | 0.027317 | ✓ |
| XCEL ENERGY INC | 0.026281 |  |
| PRINCIPAL FINL GROUP INC | 0.024842 | ✓ |
| ALTRIA GROUP INC | 0.023782 | ✓ |
| WEC ENERGY GROUP INC | 0.023590 | ✓ |
| JPMORGAN CHASE and CO | 0.023508 |  |
| LAMAR ADVERTISING CO CL A | 0.023076 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.022614 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.022521 | ✓ |
| ESSEX PROPERTY TRUST INC | 0.022045 |  |
| PROCTER & GAMBLE | 0.021699 |  |
| HERSHEY CO/THE | 0.021264 |  |
| US ULTRA BOND CBT Sep25 | 0.020897 |  |
| DIGITAL REALTY TRUST INC | 0.020736 |  |
| DUKE ENERGY CORP NEW | 0.020717 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.020299 |  |
| PAYCHEX INC | 0.020243 | ✓ |
| UNION PACIFIC CORP | 0.019389 |  |
| CFD_EQS GOLDUS33 2256908 | 0.018982 |  |
| HOME DEPOT INC | 0.017873 |  |
| LOCKHEED MARTIN CORP | 0.017866 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.017642 |  |
| T ROWE PRICE GRP | 0.017575 |  |
| CISCO SYSTEMS INC | 0.017360 |  |
| MERCK & CO | 0.017013 | ✓ |
| OMNICOM GROUP INC | 0.016850 |  |
| TEXAS INSTRUMENTS INC | 0.016755 | ✓ |
| PRUDENTL FINL | 0.016471 |  |
| SONOCO PRODUCTS CO | 0.016425 |  |
| PPG INDUSTRIES INC | 0.016056 |  |
| MONDELEZ INTL INC | 0.015430 | ✓ |
| SYSCO CORP | 0.015105 | ✓ |
| TRUIST FINL CORP | 0.015061 | ✓ |
| NEXTERA ENERGY INC | 0.014844 | ✓ |
| FASTENAL CO | 0.013793 |  |
| MARSH & MCLENNAN | 0.013722 |  |
| PFIZER INC | 0.013418 | ✓ |
| KINDER MORGAN INC | 0.012968 |  |
| AMERICAN TOWER CORP | 0.012825 | ✓ |
| COMCAST CORP CL A | 0.012526 |  |
| BRISTOL-MYERS SQUIBB CO | 0.012310 |  |
| BLACKROCK INC | 0.012290 |  |
| PUBLIC STORAGE | 0.012123 |  |
| LKQ CORP | 0.009881 |  |


## Sources

- N-PORT (fund A) — accession `0001849998-26-000119` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000119/0001849998-26-000119-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007845` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007845/0000910472-26-007845-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_