# Portfolio overlap — FSCC vs TISEX

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

- Shared positions: 106
- Federated Hermes MDT Small Cap Core ETF covered by Nuveen Quant Small Cap Equity Fund: 0.2380615826028623132763742895
- Nuveen Quant Small Cap Equity Fund covered by Federated Hermes MDT Small Cap Core ETF: 0.2380615826028623132763742896

## 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 | ✓ |

## Nuveen Quant Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.017325 | ✓ |
| CME E-mini Russell 2000 Index Futures | 0.016108 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.013790 |  |
| NEXTRACKER INC CL A | 0.011861 | ✓ |
| Fixed Income Clearing Corporation | 0.010874 |  |
| RAMBUS INC | 0.009058 |  |
| COEUR MINING INC | 0.009047 | ✓ |
| SANMINA CORP | 0.008411 |  |
| FABRINET | 0.007395 |  |
| TTM TECHNOLOGIES INC | 0.007061 |  |
| STERLING INFRASTRUCTURE INC | 0.007057 | ✓ |
| SPX TECHNOLOGIES INC | 0.006623 |  |
| CREDO TECHNOLOGY | 0.006496 |  |
| UMB FINANCIAL CORP | 0.006493 | ✓ |
| JACKSON FINANCIAL INC | 0.006311 | ✓ |
| HECLA MINING CO | 0.005745 |  |
| PLANET LABS PBC A | 0.005618 | ✓ |
| VISTANCE NETWORKS INC | 0.005582 | ✓ |
| SKYWEST INC | 0.005383 | ✓ |
| CUSTOMERS BANCORP INC | 0.005293 | ✓ |
| TERNS PHARMACEUTICALS INC | 0.005130 |  |
| CARETRUST REIT INC | 0.005112 |  |
| AMICUS THERAPEUTICS INC | 0.005019 |  |
| ESCO TECHNOLOGIES INC | 0.004965 |  |
| LUMEN TECHNOLOGIES INC | 0.004930 | ✓ |
| COMPASS INC - A | 0.004913 |  |
| MOOG INC-CLASS A | 0.004847 |  |
| ABERCROMBIE & FI | 0.004758 |  |
| BALCHEM CORP | 0.004757 |  |
| AMERIS BANCORP | 0.004679 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004668 | ✓ |
| MERCURY SYSTEMS INC | 0.004652 |  |
| SEMTECH CORP | 0.004574 |  |
| ASTRONICS CORP | 0.004568 |  |
| GRANITE CONSTRUCTION INC | 0.004563 | ✓ |
| BROOKDALE SR | 0.004549 |  |
| FED SIGNAL CORP | 0.004548 |  |
| PTC THERAPEUTICS INC | 0.004506 | ✓ |
| TUTOR PERINI CORP | 0.004481 |  |
| FORMFACTOR INC | 0.004439 | ✓ |
| BRINK'S CO/THE | 0.004322 |  |
| PAR PACIFIC HOLDINGS INC | 0.004315 |  |
| KITE REALTY GROUP TRUST | 0.004307 |  |
| BLACK HILLS CORP | 0.004274 |  |
| BROOKFIELD INFRA | 0.004266 | ✓ |
| COMMERCIAL METALS CO | 0.004257 | ✓ |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.004127 |  |
| BGC GROUP INC-A | 0.004117 |  |
| LAUREATE EDUCATION INC CL A | 0.004098 |  |
| SPIRE INC | 0.004041 |  |


## 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 `0001084380-26-000359` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000359/0001084380-26-000359-index.htm>

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