# Portfolio overlap — FSCC vs LMBAX Comparing **Federated Hermes MDT Small Cap Core ETF** (2026-02-28) and **Franklin U.S. Small Cap Equity Fund** (2026-03-31). - Shared positions: 82 - Federated Hermes MDT Small Cap Core ETF covered by Franklin U.S. Small Cap Equity Fund: 0.2494387319654426586376839078 - Franklin U.S. Small Cap Equity Fund covered by Federated Hermes MDT Small Cap Core ETF: 0.2494387319654426586376839078 ## Federated Hermes MDT Small Cap Core ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | AMERICAN HEALTHCARE REIT INC | 0.026231 | | | PRIMORIS SVCS CORP | 0.016743 | ✓ | | MIRUM PHARMACEUTICALS INC | 0.013116 | ✓ | | JACKSON FINANCIAL INC | 0.012899 | ✓ | | POWELL INDUSTRIES INC | 0.011935 | ✓ | | BANKUNITED INC | 0.011920 | ✓ | | BLOOM ENERGY CORP CL A | 0.011399 | ✓ | | SPS COMMERCE INC | 0.011326 | | | MUELLER WATER PRODUCTS INC A | 0.011140 | | | SPHERE ENTERTAINMENT CO | 0.010886 | | | BROOKFIELD INFRA | 0.010734 | | | BRIGHTSPRING HEALTH SERVICES INC | 0.010498 | | | SSR MINING INC | 0.009979 | ✓ | | FB FINANCIAL CORP | 0.009886 | | | FLUOR CORP | 0.009867 | | | CNX RESOURCES CORP | 0.009680 | | | CNO FINANCIAL GROUP INC | 0.009351 | | | Hamilton Insurance Group Ltd., Class B | 0.009156 | | | ALLEGIANT TRAVEL CO | 0.009101 | ✓ | | EMCOR GROUP INC | 0.008851 | | | MGP INGREDIENTS INC | 0.008459 | | | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.008249 | | | SKYWEST INC | 0.008039 | ✓ | | ARCUTIS BIOTHERAPEUTICS INC | 0.007873 | ✓ | | POSTAL REALTY TRUST INC | 0.007849 | | | TRUSTMARK CORP | 0.007842 | | | BRIDGEBIO PHARMA INC | 0.007827 | ✓ | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007659 | ✓ | | NEXTRACKER INC CL A | 0.007640 | ✓ | | GUARDANT HEALTH INC | 0.007627 | | | NATIONAL VISION HOLDINGS INC | 0.007598 | | | INDIVIOR PHARMACEUTICALS INC | 0.007537 | ✓ | | BYLINE BANCORP INC | 0.007505 | | | OUTFRONT MEDIA INC | 0.007488 | | | TALOS ENERGY INC | 0.007368 | ✓ | | ADV ENERGY INDS | 0.007201 | | | METHODE ELECTRONICS INC | 0.006894 | | | PORTLAND GENERAL ELECTRIC CO | 0.006746 | | | WATTS WATER TECH INC CL A | 0.006635 | ✓ | | COMMERCIAL METALS CO | 0.006621 | ✓ | | TACTILE SYSTEMS TECHNOLOGY INC | 0.006610 | ✓ | | COEUR MINING INC | 0.006585 | | | NEWMARK GROUP INC CL A | 0.006461 | ✓ | | AXCELIS TECHNOLOGIES INC | 0.006284 | ✓ | | KRISPY KREME INC | 0.006207 | | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.006066 | ✓ | | HALOZYME THERAPEUTICS INC | 0.006055 | | | OTTER TAIL CORPORATION | 0.006049 | ✓ | | VIASAT INC | 0.006031 | | | AMALGAMATED FINANCIAL CORP | 0.006025 | ✓ | ## Franklin U.S. Small Cap Equity Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLOOM ENERGY CORP CL A | 0.015662 | ✓ | | NEXTRACKER INC CL A | 0.013222 | ✓ | | Invesco Treasury Portfolio, Institutional Class | 0.011233 | | | SSR MINING INC | 0.010852 | ✓ | | POWELL INDUSTRIES INC | 0.010008 | ✓ | | ARGAN INC | 0.009877 | | | ENSIGN GROUP INC | 0.009365 | | | PAR PACIFIC HOLDINGS INC | 0.009351 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.009149 | ✓ | | CALIFORNIA RESOU | 0.009007 | | | TALOS ENERGY INC | 0.008892 | ✓ | | LUMEN TECHNOLOGIES INC | 0.008840 | ✓ | | FABRINET | 0.008782 | ✓ | | TUTOR PERINI CORP | 0.008721 | | | INTERDIGITAL INC | 0.008688 | ✓ | | PRIMORIS SVCS CORP | 0.008574 | ✓ | | JACKSON FINANCIAL INC | 0.008451 | ✓ | | RAMBUS INC | 0.008165 | | | MOOG INC-CLASS A | 0.008082 | | | UNITED NATURAL FOODS INC | 0.007402 | ✓ | | ENERSYS INC | 0.007259 | ✓ | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.007250 | ✓ | | HECLA MINING CO | 0.007163 | | | SENECA FOODS CORP CL A | 0.006770 | | | AMERICAN PUBLIC EDUCATION INC | 0.006751 | ✓ | | BEL FUSE INC NV CL B | 0.006744 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.006605 | ✓ | | SKYWEST INC | 0.006576 | ✓ | | Constellium SE, Class A | 0.006542 | | | SKYWATER TECHNOLOGY INC | 0.006495 | ✓ | | THERAVANCE BIOPHARMA INC | 0.006462 | | | RADIAN GROUP INC | 0.006421 | | | LIVANOVA PLC | 0.006300 | | | PHOTRONICS INC | 0.006296 | | | PIPER SANDLER CO | 0.006248 | | | KOHLS CORP | 0.006217 | ✓ | | SCORPIO TANKERS INC | 0.006214 | | | AXOS FINANCIAL INC | 0.006211 | | | BRINKER INTL | 0.006198 | | | DIGITALOCEAN HOLDINGS INC | 0.006099 | | | SANMINA CORP | 0.006059 | | | VALARIS LTD | 0.006031 | | | ASTRONICS CORP | 0.006011 | | | VALLEY NATL BANCORP | 0.005946 | | | ARROWHEAD PHARMACEUTICALS INC | 0.005887 | | | SELECT MEDICAL HLDGS CORP | 0.005876 | | | TEXAS CAPITAL BANCSHARES INC | 0.005874 | ✓ | | ENOVA INTL INC | 0.005808 | | | HOVNANIAN ENTERPRISES INC CL A | 0.005800 | | | BANK OF NT BUTTERFIELD & SON LTD/THE | 0.005795 | ✓ | ## Sources - N-PORT (fund A) — accession `0001849998-26-000065` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-021637` (as of 2026-03-31) --- _Informational only — not investment advice. 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