# Portfolio overlap — FMUIX vs TOPC

Comparing **Federated Hermes Muni and Stock Advantage Fund** (2026-04-30) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 82
- Federated Hermes Muni and Stock Advantage Fund covered by iShares S&P 500 3% Capped ETF: 0.3315668321314595630511512329
- iShares S&P 500 3% Capped ETF covered by Federated Hermes Muni and Stock Advantage Fund: 0.3315668321314595630511512327

## Federated Hermes Muni and Stock Advantage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.031363 | ✓ |
| BROADCOM INC | 0.021571 | ✓ |
| APPLE INC | 0.020517 | ✓ |
| AMAZON.COM INC | 0.014282 | ✓ |
| NVIDIA CORP | 0.014261 | ✓ |
| MICROSOFT CORP | 0.014188 | ✓ |
| JPMORGAN CHASE and CO | 0.013494 | ✓ |
| CENTERPOINT ENERGY INC | 0.011147 | ✓ |
| LILLY ELI and CO | 0.010544 | ✓ |
| EXXON MOBIL CORP | 0.009908 | ✓ |
| WALMART INC | 0.009547 | ✓ |
| APPLIED MATERIALS INC | 0.008033 | ✓ |
| ADV MICRO DEVICE | 0.007925 | ✓ |
| COCA-COLA CO/THE | 0.007670 | ✓ |
| PARKER HANNIFIN CORP | 0.007189 | ✓ |
| NEXTERA ENERGY INC | 0.007170 | ✓ |
| CITIGROUP INC | 0.007076 | ✓ |
| EATON CORP PLC | 0.006627 | ✓ |
| Salt River Project Agricultural Improvement & Power District | 0.006610 |  |
| FRANKLIN CO-B-2 | 0.006502 |  |
| AT&T INC | 0.006479 | ✓ |
| DeSoto Independent School District | 0.006209 |  |
| MICRON TECHNOLOGY INC | 0.006074 | ✓ |
| ID HSG & FIN ASSN -A | 0.005986 |  |
| META PLATFORMS INC CL A | 0.005635 | ✓ |
| GE VERNOVA LLC | 0.005461 | ✓ |
| AMERICAN EXPRESS CO | 0.005452 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.005441 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005435 | ✓ |
| Virginia College Building Authority | 0.005433 |  |
| MCKESSON CORP | 0.005309 | ✓ |
| LINDE PLC | 0.005175 | ✓ |
| WASTE MANAGEMENT INC | 0.005105 | ✓ |
| BLACKROCK INC | 0.005087 | ✓ |
| Washington (State of), Series 2018 C, GO Bonds | 0.005054 |  |
| ARISTA NETWORKS INC | 0.004956 | ✓ |
| DFW ARPT 4% 11/1/2045 | 0.004932 |  |
| CONOCOPHILLIPS | 0.004763 | ✓ |
| ILLINOIS ST REGD B/E 5.50000000 | 0.004751 |  |
| ABBVIE INC | 0.004749 | ✓ |
| Northampton County General Purpose Authority | 0.004649 |  |
| UNITEDHEALTH GRP | 0.004495 | ✓ |
| SOUTHERN CO | 0.004454 | ✓ |
| District of Columbia, Series 2019 A, GO Bonds | 0.004401 |  |
| VISA INC-CLASS A | 0.004379 | ✓ |
| SCHWAB CHARLES CORP | 0.004367 | ✓ |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.004337 |  |
| County of Anne Arundel MD | 0.004328 |  |
| ARES MANAGEMENT CORP CL A | 0.004299 | ✓ |
| VULCAN MATERIALS CO | 0.004286 | ✓ |

## iShares S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 | ✓ |
| APPLE INC | 0.030121 | ✓ |
| NVIDIA CORP | 0.029021 | ✓ |
| MICROSOFT CORP | 0.028307 | ✓ |
| BROADCOM INC | 0.028054 | ✓ |
| META PLATFORMS INC CL A | 0.026656 | ✓ |
| TESLA INC | 0.022278 |  |
| BERKSHIRE HATH-B | 0.018712 |  |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 | ✓ |
| EXXON MOBIL CORP | 0.015102 | ✓ |
| ALPHABET INC CL C | 0.012815 |  |
| JOHNSON&JOHNSON | 0.012550 | ✓ |
| WALMART INC | 0.011607 | ✓ |
| VISA INC-CLASS A | 0.010819 | ✓ |
| COSTCO WHOLESALE CORP | 0.009426 | ✓ |
| MASTERCARD INC CL A | 0.008662 |  |
| NETFLIX INC | 0.008647 |  |
| CHEVRON CORP | 0.008260 | ✓ |
| ABBVIE INC | 0.008194 | ✓ |
| MICRON TECHNOLOGY INC | 0.008095 | ✓ |
| PROCTER & GAMBLE | 0.007151 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007120 |  |
| ADV MICRO DEVICE | 0.007070 | ✓ |
| CATERPILLAR INC | 0.007027 |  |
| HOME DEPOT INC | 0.006976 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006891 | ✓ |
| CISCO SYSTEMS INC | 0.006532 |  |
| MERCK & CO | 0.006361 | ✓ |
| GENERAL ELECTRIC CO | 0.006339 | ✓ |
| COCA-COLA CO/THE | 0.006272 | ✓ |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 |  |
| RTX CORP | 0.005515 | ✓ |
| PHILIP MORRIS INTL INC | 0.005485 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 |  |
| WELLS FARGO & CO | 0.005245 |  |
| UNITEDHEALTH GRP | 0.005221 | ✓ |
| GE VERNOVA LLC | 0.005020 | ✓ |
| LINDE PLC | 0.004938 | ✓ |
| INTL BUS MACH CORP | 0.004828 | ✓ |
| MCDONALDS CORP | 0.004714 |  |
| PEPSICO INC | 0.004524 |  |
| VERIZON COMMUNICATIONS INC | 0.004510 | ✓ |
| INTEL CORP | 0.004414 |  |
| AT&T INC | 0.004324 | ✓ |
| CITIGROUP INC | 0.004225 | ✓ |
| MORGAN STANLEY | 0.004218 |  |


## Sources

- N-PORT (fund A) — accession `0000789281-26-000083` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/789281/000078928126000083/0000789281-26-000083-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-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/>_