# Portfolio overlap — FSGIX vs IBTG Comparing **Federated Hermes Short-Term Government Fund** (2025-08-31) and **iShares iBonds Dec 2026 Term Treasury ETF** (2026-01-31). - Shared positions: 6 - Federated Hermes Short-Term Government Fund covered by iShares iBonds Dec 2026 Term Treasury ETF: 0.1374163011511140315149483508 - iShares iBonds Dec 2026 Term Treasury ETF covered by Federated Hermes Short-Term Government Fund: 0.1374163011511140315149483508 ## Federated Hermes Short-Term Government Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.077491 | ✓ | | US TREASURY N/B | 0.068486 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.046519 | | | US TREASURY N/B | 0.045793 | | | US TREASURY N/B | 0.045588 | | | US TREASURY N/B | 0.045555 | | | Fannie Mae REMICS Floating Rate, Due 05/25/2050 | 0.045550 | | | US TREASURY N/B | 0.045482 | ✓ | | US TREASURY N/B | 0.045470 | | | US TREASURY N/B | 0.045464 | | | US TREASURY N/B | 0.045419 | | | US TREASURY N/B | 0.045411 | | | Government National Mortgage Association | 0.042205 | | | Freddie Mac REMICS | 0.041369 | | | Freddie Mac REMICS | 0.039228 | | | Freddie Mac REMICS | 0.038313 | | | US TREASURY N/B | 0.034440 | | | US TREASURY N/B | 0.034290 | | | US TREASURY N/B | 0.034076 | ✓ | | Fannie Mae REMICS | 0.033244 | | | Freddie Mac REMICS | 0.032125 | | | US TREASURY N/B | 0.022691 | ✓ | | US TREASURY N/B | 0.022676 | ✓ | | US TREASURY N/B | 0.022655 | | | WHEAT SEP 26 | 0.000460 | | ## iShares iBonds Dec 2026 Term Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.039480 | | | US TREASURY N/B | 0.034614 | ✓ | | US TREASURY N/B | 0.032893 | | | US TREASURY N/B | 0.032121 | | | US TREASURY N/B | 0.030925 | | | US TREASURY N/B | 0.030701 | | | US TREASURY N/B | 0.030660 | | | US TREASURY N/B | 0.030481 | | | US TREASURY N/B | 0.030427 | | | US TREASURY N/B | 0.029909 | | | US TREASURY N/B | 0.029128 | | | US TREASURY N/B | 0.029034 | | | US TREASURY N/B | 0.028026 | | | US TREASURY N/B | 0.027365 | ✓ | | US TREASURY N/B | 0.027359 | ✓ | | US TREASURY N/B | 0.027349 | | | US TREASURY N/B | 0.027171 | | | US TREASURY N/B | 0.027161 | | | US TREASURY N/B | 0.026866 | | | US TREASURY N/B | 0.026618 | | | US TREASURY N/B | 0.026025 | ✓ | | US TREASURY N/B | 0.025037 | | | US TREASURY N/B | 0.023647 | | | US TREASURY N/B | 0.023302 | | | US TREASURY N/B | 0.021117 | | | US TREASURY N/B | 0.020824 | ✓ | | US TREASURY N/B | 0.019953 | | | US TREASURY N/B | 0.019499 | | | US TREASURY N/B | 0.018759 | | | US TREASURY N/B | 0.017842 | ✓ | | US TREASURY N/B | 0.017753 | | | US TREASURY N/B | 0.016986 | | | US TREASURY N/B | 0.016896 | | | US TREASURY N/B | 0.016577 | | | US TREASURY N/B | 0.014673 | | | US TREASURY N/B | 0.014326 | | | US TREASURY N/B | 0.014096 | | | US TREASURY N/B | 0.013973 | | | US TREASURY N/B | 0.013500 | | | US TREASURY N/B | 0.011979 | | | US TREASURY N/B | 0.007569 | | | US TREASURY N/B | 0.006498 | | | US TREASURY N/B | 0.006384 | | | US TREASURY N/B | 0.006097 | | | US TREASURY N/B | 0.004587 | | | US TREASURY N/B | 0.003813 | | ## Sources - N-PORT (fund A) — accession `0001193125-25-247991` (as of 2025-08-31) - N-PORT (fund B) — accession `0002071691-26-007335` (as of 2026-01-31) --- _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 _