# Portfolio overlap — FSBKX vs SSTIX Comparing **Federated Hermes Global Allocation Fund** (2026-02-28) and **State Street Total Return V.I.S. Fund** (2026-03-31). - Shared positions: 876 - Federated Hermes Global Allocation Fund covered by State Street Total Return V.I.S. Fund: 0.2964172343462854666282660993 - State Street Total Return V.I.S. Fund covered by Federated Hermes Global Allocation Fund: 0.2964172343462854666282660992 ## Federated Hermes Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MUTUAL FUND | 0.084700 | | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.040725 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.026420 | | | NVIDIA CORP | 0.020695 | ✓ | | APPLE INC | 0.018637 | ✓ | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.015295 | | | MICROSOFT CORP | 0.014623 | ✓ | | AMAZON.COM INC | 0.011213 | ✓ | | TSMC | 0.010227 | ✓ | | ALPHABET INC CL A | 0.010028 | ✓ | | ALPHABET INC CL C | 0.008153 | ✓ | | BROADCOM INC | 0.007185 | ✓ | | META PLATFORMS INC CL A | 0.006976 | ✓ | | TESLA INC | 0.006627 | ✓ | | LILLY ELI and CO | 0.006039 | ✓ | | BERKSHIRE HATH-B | 0.005919 | ✓ | | FED HIGH YLD BOND PORT | 0.005831 | | | SAMSUNG ELECTRONICS CO LTD | 0.005453 | ✓ | | JOHNSON&JOHNSON | 0.005180 | ✓ | | US TREASURY N/B | 0.005178 | | | BANCO SANTANDER SA | 0.004553 | ✓ | | PETROBRAS-PREF | 0.004136 | ✓ | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.003960 | ✓ | | BANK OF AMERICA CORPORATION | 0.003922 | ✓ | | ASML Holding NV | 0.003888 | ✓ | | VALE SA | 0.003849 | ✓ | | MICRON TECHNOLOGY INC | 0.003780 | ✓ | | NEWMONT CORP | 0.003733 | ✓ | | MASTERCARD INC CL A | 0.003709 | ✓ | | BBVA | 0.003572 | ✓ | | RTX CORP | 0.003572 | ✓ | | RIO TINTO PLC | 0.003488 | ✓ | | GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 0.003372 | | | LAM RESEARCH CORP | 0.003317 | ✓ | | SK HYNIX INC | 0.003282 | ✓ | | ITAU UNIBAN-PREF | 0.003236 | ✓ | | NETFLIX INC | 0.003210 | ✓ | | GOLDMAN SACHS GROUP INC | 0.003194 | ✓ | | GE VERNOVA LLC | 0.003171 | ✓ | | TENCENT HOLDINGS LTD | 0.003020 | ✓ | | ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 0.003018 | | | MEXICAN BONOS MXN 5.75% 03-05-26 | 0.003005 | | | ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 0.002918 | | | TELEF BRASIL | 0.002858 | ✓ | | UNION PACIFIC CORP | 0.002840 | ✓ | | JPMORGAN CHASE and CO | 0.002834 | ✓ | | UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.002799 | | | CISCO SYSTEMS INC | 0.002757 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.002753 | ✓ | | EXXON MOBIL CORP | 0.002736 | ✓ | ## State Street Total Return V.I.S. Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Portfolio Aggregate Bond ETF | 0.132407 | | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.056757 | | | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 0.051683 | | | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.046490 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.030447 | | | State Street Navigator Securities Lending Portfolio II | 0.024033 | | | NVIDIA CORP | 0.022436 | ✓ | | State Street SPDR Portfolio L/T Trs ETF | 0.020352 | | | SPDR Bloomberg International Treasury Bond ETF | 0.020248 | | | APPLE INC | 0.020086 | ✓ | | MICROSOFT CORP | 0.015094 | ✓ | | TSMC | 0.011903 | ✓ | | AMAZON.COM INC | 0.010972 | ✓ | | ALPHABET INC CL A | 0.009165 | ✓ | | BROADCOM INC | 0.007852 | ✓ | | ALPHABET INC CL C | 0.007477 | ✓ | | META PLATFORMS INC CL A | 0.006869 | ✓ | | TESLA INC | 0.005763 | ✓ | | BERKSHIRE HATH-B | 0.004862 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.004608 | ✓ | | JPMORGAN CHASE and CO | 0.004387 | ✓ | | LILLY ELI and CO | 0.004064 | ✓ | | EXXON MOBIL CORP | 0.003944 | ✓ | | TENCENT HOLDINGS LTD | 0.003359 | ✓ | | JOHNSON&JOHNSON | 0.003242 | ✓ | | WALMART INC | 0.002975 | ✓ | | ASML Holding NV | 0.002946 | ✓ | | VISA INC-CLASS A | 0.002800 | ✓ | | SK HYNIX INC | 0.002576 | ✓ | | COSTCO WHOLESALE CORP | 0.002424 | | | BABA-W | 0.002249 | ✓ | | NETFLIX INC | 0.002240 | ✓ | | MASTERCARD INC CL A | 0.002207 | ✓ | | CHEVRON CORP | 0.002137 | | | ABBVIE INC | 0.002121 | ✓ | | MICRON TECHNOLOGY INC | 0.002064 | ✓ | | PROCTER & GAMBLE | 0.001860 | ✓ | | CATERPILLAR INC | 0.001805 | ✓ | | HOME DEPOT INC | 0.001801 | ✓ | | ADV MICRO DEVICE | 0.001793 | ✓ | | BANK OF AMERICA CORPORATION | 0.001760 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.001759 | ✓ | | ASTRAZENECA PLC | 0.001729 | ✓ | | CISCO SYSTEMS INC | 0.001704 | ✓ | | Novartis AG (Registered) | 0.001662 | ✓ | | MERCK & CO | 0.001642 | ✓ | | COCA-COLA CO/THE | 0.001626 | | | GENERAL ELECTRIC CO | 0.001622 | | | HSBC HOLDINGS PL | 0.001608 | ✓ | | ROCHE HOLDING AG | 0.001597 | | ## Sources - N-PORT (fund A) — accession `0000013386-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055559` (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 _