# Portfolio overlap — FSCC vs SWSCX

Comparing **Federated Hermes MDT Small Cap Core ETF** (2026-02-28) and **Schwab Small-Cap Equity Fund** (2026-01-31).

- Shared positions: 106
- Federated Hermes MDT Small Cap Core ETF covered by Schwab Small-Cap Equity Fund: 0.2939283316831512746455579265
- Schwab Small-Cap Equity Fund covered by Federated Hermes MDT Small Cap Core ETF: 0.2939283316831512746455579264

## 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 |  |

## Schwab Small-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOS FINANCIAL INC | 0.013377 |  |
| ENOVA INTL INC | 0.012362 |  |
| DIAMONDROCK HOSPITALITY CO | 0.011908 |  |
| BLOOM ENERGY CORP CL A | 0.011739 | ✓ |
| JACKSON FINANCIAL INC | 0.011632 | ✓ |
| INTL BANCSHARES | 0.011465 |  |
| OUTFRONT MEDIA INC | 0.010096 | ✓ |
| ENERSYS INC | 0.009450 | ✓ |
| FABRINET | 0.009301 | ✓ |
| BANKUNITED INC | 0.008853 | ✓ |
| IBEX LTD | 0.008732 |  |
| ASSOCIATED BANC CORP | 0.008497 |  |
| MOOG INC-CLASS A | 0.008486 |  |
| NEXTRACKER INC CL A | 0.008448 | ✓ |
| CNO FINANCIAL GROUP INC | 0.008360 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008179 | ✓ |
| CUSTOMERS BANCORP INC | 0.008039 | ✓ |
| ADV ENERGY INDS | 0.008024 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.007558 | ✓ |
| XENIA HOTELS & R | 0.007452 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007217 | ✓ |
| COMMERCIAL METALS CO | 0.007178 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007012 | ✓ |
| AAR CORP | 0.006845 |  |
| COMFORT SYSTEMS USA INC | 0.006811 | ✓ |
| BRINKER INTL | 0.006751 |  |
| PRIMORIS SVCS CORP | 0.006662 | ✓ |
| HANCOCK WHITNEY CORP | 0.006566 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.006498 | ✓ |
| WATTS WATER TECH INC CL A | 0.006418 | ✓ |
| ALKERMES PLC | 0.006416 |  |
| Pagseguro Digital Ltd., Class A | 0.006354 |  |
| MONARCH CASINO and RESORT INC | 0.006351 |  |
| AXSOME THERAPEUTICS INC | 0.006322 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.006287 | ✓ |
| TRUSTMARK CORP | 0.006260 | ✓ |
| EVERTEC INC | 0.006145 |  |
| QUALYS INC | 0.006144 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.006078 | ✓ |
| RINGCENTRAL INC CL A | 0.006047 |  |
| MIRUM PHARMACEUTICALS INC | 0.006015 | ✓ |
| SANMINA CORP | 0.005527 |  |
| OSI SYSTEMS INC | 0.005439 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005397 |  |
| AMNEAL PHARM INC | 0.005388 |  |
| MAXIMUS INC | 0.005354 |  |
| BLACKBAUD INC | 0.005291 |  |
| KOPPERS HOLDINGS | 0.005133 | ✓ |
| SPX TECHNOLOGIES INC | 0.005084 |  |
| BELDEN INC | 0.005032 |  |


## Sources

- N-PORT (fund A) — accession `0001849998-26-000065` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000065/0001849998-26-000065-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-index.htm>

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