# Portfolio overlap — FLCC vs IPLIX

Comparing **Federated Hermes MDT Large Cap Core ETF** (2026-02-28) and **VOYA INDEX PLUS LARGECAP PORTFOLIO** (2026-03-31).

- Shared positions: 73
- Federated Hermes MDT Large Cap Core ETF covered by VOYA INDEX PLUS LARGECAP PORTFOLIO: 0.4355505217247912197110819456
- VOYA INDEX PLUS LARGECAP PORTFOLIO covered by Federated Hermes MDT Large Cap Core ETF: 0.4355505217247912197110819456

## Federated Hermes MDT Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.057917 | ✓ |
| APPLE INC | 0.056344 | ✓ |
| NVIDIA CORP | 0.053257 | ✓ |
| MICROSOFT CORP | 0.047556 | ✓ |
| FISERV INC | 0.025877 |  |
| BROADCOM INC | 0.024806 | ✓ |
| ABBVIE INC | 0.022030 | ✓ |
| GE VERNOVA LLC | 0.020599 |  |
| AMAZON.COM INC | 0.019381 | ✓ |
| TRAVELERS COS IN | 0.019176 |  |
| GENERAL ELECTRIC CO | 0.018465 | ✓ |
| VIKING HOLDINGS LTD | 0.018005 | ✓ |
| UNITEDHEALTH GRP | 0.016959 |  |
| VERALTO CORP | 0.016917 |  |
| STATE STREET CORP | 0.016625 |  |
| ADOBE INC | 0.016459 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.014924 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.014739 | ✓ |
| SALESFORCE INC | 0.014624 | ✓ |
| ADVANCE AUTO PARTS INC | 0.014127 |  |
| META PLATFORMS INC CL A | 0.012335 | ✓ |
| PRUDENTL FINL | 0.012328 |  |
| NORTHERN TRUST CORP | 0.012145 | ✓ |
| COSTCO WHOLESALE CORP | 0.011810 | ✓ |
| CELANESE CORP | 0.011354 |  |
| PALANTIR TECHNOLOGIES INC | 0.011083 | ✓ |
| UBER TECHNOLOGIES INC | 0.010802 | ✓ |
| PHILIP MORRIS INTL INC | 0.010660 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009401 | ✓ |
| LULULEMON ATHLETICA INC | 0.009087 |  |
| ACCENTURE PLC CL A | 0.008627 | ✓ |
| NEWMONT CORP | 0.008551 | ✓ |
| CHENIERE ENERGY INC | 0.008289 |  |
| ELANCO ANIMAL HEALTH INC | 0.008161 |  |
| MICRON TECHNOLOGY INC | 0.007733 | ✓ |
| INTUIT INC | 0.007443 | ✓ |
| CENCORA INC | 0.007417 |  |
| QUALCOMM INC | 0.007371 | ✓ |
| LILLY ELI and CO | 0.007316 | ✓ |
| ILLUMINA INC | 0.007201 |  |
| AMGEN INC | 0.006993 |  |
| MAPLEBEAR INC | 0.006987 | ✓ |
| EDISON INTL | 0.006455 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.006428 | ✓ |
| TESLA INC | 0.006046 | ✓ |
| KILROY REALTY CORP | 0.005896 |  |
| WALMART INC | 0.005885 | ✓ |
| NETFLIX INC | 0.005852 | ✓ |
| FIVE BELOW INC | 0.005830 | ✓ |
| FOX CORP CL A | 0.005733 | ✓ |

## VOYA INDEX PLUS LARGECAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079425 | ✓ |
| APPLE INC | 0.061369 | ✓ |
| ALPHABET INC CL A | 0.049963 | ✓ |
| MICROSOFT CORP | 0.048683 | ✓ |
| AMAZON.COM INC | 0.040125 | ✓ |
| BROADCOM INC | 0.024123 | ✓ |
| META PLATFORMS INC CL A | 0.022360 | ✓ |
| JOHNSON&JOHNSON | 0.015960 |  |
| MSILF-GOVT-INS | 0.015719 |  |
| TESLA INC | 0.014252 | ✓ |
| TJX COS INC | 0.010402 | ✓ |
| CITIGROUP INC | 0.009869 |  |
| BERKSHIRE HATH-B | 0.009000 |  |
| APPLIED MATERIALS INC | 0.008442 |  |
| EXXON MOBIL CORP | 0.008260 |  |
| T-MOBILE US INC | 0.008254 |  |
| SCHWAB CHARLES CORP | 0.008199 |  |
| LAM RESEARCH CORP | 0.008194 | ✓ |
| CME GROUP INC CL A | 0.008178 |  |
| MEDTRONIC PLC | 0.007596 |  |
| JPMORGAN CHASE and CO | 0.007502 |  |
| LILLY ELI and CO | 0.007212 | ✓ |
| KLA CORP | 0.007193 |  |
| COLGATE-PALMOLIVE CO | 0.007091 |  |
| ALTRIA GROUP INC | 0.006944 |  |
| UBER TECHNOLOGIES INC | 0.006768 | ✓ |
| MONSTER BEVERAGE CORP | 0.006642 |  |
| MCKESSON CORP | 0.006565 |  |
| QUALCOMM INC | 0.006437 | ✓ |
| US FOODS HOLDING CORP | 0.006425 |  |
| EDISON INTL | 0.006405 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.006369 | ✓ |
| MERCK & CO | 0.006335 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006272 |  |
| NETFLIX INC | 0.006236 | ✓ |
| PARKER HANNIFIN CORP | 0.006110 |  |
| THE BOOKING HOLDINGS INC | 0.006096 | ✓ |
| INGERSOLL RAND INC | 0.006059 |  |
| PG&E CORP | 0.005993 |  |
| MICRON TECHNOLOGY INC | 0.005903 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.005889 | ✓ |
| VALERO ENERGY CORP | 0.005868 |  |
| CINTAS CORP | 0.005587 |  |
| CARDINAL HEALTH INC | 0.005497 | ✓ |
| ARISTA NETWORKS INC | 0.005394 | ✓ |
| PEPSICO INC | 0.005321 |  |
| SIMON PROPERTY | 0.005247 | ✓ |
| ADV MICRO DEVICE | 0.005141 |  |
| HONEYWELL INTL INC | 0.004859 |  |
| AMERIPRISE FINANCIAL INC | 0.004812 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001849998-26-000062` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000062/0001849998-26-000062-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022808` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022808/0000940400-26-022808-index.htm>

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