# Portfolio overlap — FSCC vs SWSSX

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

- Shared positions: 290
- Federated Hermes MDT Small Cap Core ETF covered by Schwab Small-Cap Index Fund: 0.2402533445337383156010709375
- Schwab Small-Cap Index Fund covered by Federated Hermes MDT Small Cap Core ETF: 0.2402533445337383156010709379

## 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 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.010813 |  |
| BLOOM ENERGY CORP CL A | 0.010710 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006220 | ✓ |
| FABRINET | 0.005723 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005559 | ✓ |
| NEXTRACKER INC CL A | 0.005529 | ✓ |
| ECHOSTAR CORP CL A | 0.004969 |  |
| HECLA MINING CO | 0.004633 |  |
| GUARDANT HEALTH INC | 0.004483 | ✓ |
| IONQ INC | 0.004378 |  |
| COEUR MINING INC | 0.004236 | ✓ |
| RAMBUS INC | 0.003975 |  |
| BRIDGEBIO PHARMA INC | 0.003967 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003456 | ✓ |
| AEROVIRONMENT INC | 0.003408 |  |
| DYCOM INDUSTRIES INC | 0.003306 |  |
| TTM TECHNOLOGIES INC | 0.003253 |  |
| SPX TECHNOLOGIES INC | 0.003253 |  |
| MODINE MFG CO | 0.003132 |  |
| ENSIGN GROUP INC | 0.003120 |  |
| ADV ENERGY INDS | 0.003116 | ✓ |
| CHART INDUSTRIES INC | 0.003035 |  |
| UMB FINANCIAL CORP | 0.002990 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002976 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002944 | ✓ |
| OKLO INC | 0.002801 | ✓ |
| MOOG INC-CLASS A | 0.002781 |  |
| COMMERCIAL METALS CO | 0.002770 | ✓ |
| OLD NATL BANCORP | 0.002769 |  |
| INTERDIGITAL INC | 0.002737 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002723 | ✓ |
| AVIDITY BIOSCIENCES | 0.002717 |  |
| CARETRUST REIT INC | 0.002717 |  |
| JACKSON FINANCIAL INC | 0.002666 | ✓ |
| URANIUM ENERGY CORP | 0.002663 |  |
| WATTS WATER TECH INC CL A | 0.002661 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002660 |  |
| APPLIED DIGITAL CORP | 0.002606 | ✓ |
| COMPASS INC - A | 0.002602 |  |
| PRIMORIS SVCS CORP | 0.002597 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002568 | ✓ |
| CADENCE BANK | 0.002545 |  |
| SITIME CORP | 0.002533 |  |
| PRAXIS PRECISION MEDICINES INC | 0.002497 |  |
| ORMAT TECHNOLOGIES INC | 0.002471 |  |
| AXSOME THERAPEUTICS INC | 0.002447 | ✓ |
| FLUOR CORP | 0.002409 | ✓ |
| SANMINA CORP | 0.002396 |  |
| CYTOKINETICS INC | 0.002388 | ✓ |
| HEALTHEQUITY INC | 0.002367 |  |


## 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 `0001410368-26-030064` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030064/0001410368-26-030064-index.htm>

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