# Portfolio overlap — FIGIX vs SCHR Comparing **Federated Hermes Short-Intermediate Government Fund** (2026-04-30) and **Schwab Intermediate-Term U.S. Treasury ETF** (2026-03-31). - Shared positions: 15 - Federated Hermes Short-Intermediate Government Fund covered by Schwab Intermediate-Term U.S. Treasury ETF: 0.1859175941308325222950234984 - Schwab Intermediate-Term U.S. Treasury ETF covered by Federated Hermes Short-Intermediate Government Fund: 0.1859175941308325222950234984 ## Federated Hermes Short-Intermediate Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.055377 | ✓ | | US TREASURY N/B | 0.047244 | ✓ | | US TREASURY N/B | 0.037844 | | | T 4.125 04/30/33 | 0.037570 | | | US TREASURY N/B | 0.036968 | ✓ | | FR RQ0094 | 0.036644 | | | US TREASURY N/B | 0.033689 | ✓ | | U.S. Treasury Notes | 0.032822 | | | Freddie Mac Pool | 0.032311 | | | Freddie Mac REMICS | 0.029121 | | | Freddie Mac Pool | 0.028815 | | | US TREASURY N/B | 0.028197 | ✓ | | FR RR0037 | 0.027678 | | | Fannie Mae REMICS | 0.025153 | | | US TREASURY N/B | 0.023829 | ✓ | | US TREASURY N/B | 0.023734 | ✓ | | US TREASURY N/B | 0.023504 | | | T 3.875 04/30/31 | 0.023443 | | | US TREASURY N/B | 0.019192 | | | US TREASURY N/B | 0.019192 | ✓ | | US TREASURY N/B | 0.019146 | ✓ | | US TREASURY N/B | 0.019076 | | | US TREASURY N/B | 0.018987 | ✓ | | US TREASURY N/B | 0.018986 | | | US TREASURY N/B | 0.018917 | ✓ | | US TREASURY N/B | 0.018893 | ✓ | | T 3.875 04/15/29 | 0.018860 | | | Fannie Mae Pool | 0.018783 | | | US TREASURY N/B | 0.018694 | ✓ | | US TREASURY N/B | 0.018673 | | | US TREASURY N/B | 0.018595 | ✓ | | US TREASURY N/B | 0.018586 | ✓ | | UMBS Pool, 30 Year | 0.018472 | | | Fannie Mae REMICS | 0.018375 | | | Freddie Mac REMICS | 0.018207 | | | FN MA5914 | 0.017658 | | | Freddie Mac REMICS | 0.016293 | | | Government National Mortgage Association | 0.015924 | | | Fannie Mae REMICS | 0.014891 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.011646 | | | Fannie Mae REMICS | 0.010305 | | | Freddie Mac REMICS | 0.009709 | | ## Schwab Intermediate-Term U.S. Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.028264 | ✓ | | US TREASURY N/B | 0.019462 | | | US TREASURY N/B | 0.019182 | | | US TREASURY N/B | 0.018996 | | | US TREASURY N/B | 0.018948 | | | US TREASURY N/B | 0.018932 | | | US TREASURY N/B | 0.018644 | | | US TREASURY N/B | 0.018534 | | | US TREASURY N/B | 0.018495 | | | US TREASURY N/B | 0.018416 | | | US TREASURY N/B | 0.016764 | | | US TREASURY N/B | 0.016753 | | | US TREASURY N/B | 0.015682 | | | US TREASURY N/B | 0.015574 | | | US TREASURY N/B | 0.015231 | | | US TREASURY N/B | 0.015181 | | | US TREASURY N/B | 0.015069 | | | US TREASURY N/B | 0.015019 | | | US TREASURY N/B | 0.014906 | | | US TREASURY N/B | 0.014657 | | | US TREASURY N/B | 0.014641 | | | US TREASURY N/B | 0.014609 | | | US TREASURY N/B | 0.014427 | | | US TREASURY N/B | 0.014260 | | | US TREASURY N/B | 0.013630 | ✓ | | US TREASURY N/B | 0.012949 | ✓ | | US TREASURY N/B | 0.011558 | ✓ | | US TREASURY N/B | 0.011520 | | | US TREASURY N/B | 0.011348 | ✓ | | US TREASURY N/B | 0.011299 | ✓ | | US TREASURY N/B | 0.011259 | | | US TREASURY N/B | 0.011252 | ✓ | | US TREASURY N/B | 0.011244 | ✓ | | US TREASURY N/B | 0.011193 | ✓ | | US TREASURY N/B | 0.011163 | | | US TREASURY N/B | 0.011148 | | | US TREASURY N/B | 0.011143 | ✓ | | US TREASURY N/B | 0.011141 | | | US TREASURY N/B | 0.011105 | ✓ | | US TREASURY N/B | 0.011088 | ✓ | | US TREASURY N/B | 0.011075 | ✓ | | US TREASURY N/B | 0.011074 | | | US TREASURY N/B | 0.011065 | ✓ | | US TREASURY N/B | 0.011008 | | | US TREASURY N/B | 0.010958 | | | US TREASURY N/B | 0.010944 | | | US TREASURY N/B | 0.009763 | | | US TREASURY N/B | 0.008458 | | | US TREASURY N/B | 0.007704 | ✓ | | US TREASURY N/B | 0.007454 | | ## Sources - N-PORT (fund A) — accession `0000357159-26-000020` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-050063` (as of 2026-03-31) --- _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 _