# Portfolio overlap — FSGIX vs IBTH Comparing **Federated Hermes Short-Term Government Fund** (2025-08-31) and **iShares iBonds Dec 2027 Term Treasury ETF** (2026-01-31). - Shared positions: 5 - Federated Hermes Short-Term Government Fund covered by iShares iBonds Dec 2027 Term Treasury ETF: 0.1123771132810725410835190938 - iShares iBonds Dec 2027 Term Treasury ETF covered by Federated Hermes Short-Term Government Fund: 0.1123771132810725410835190938 ## 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 2027 Term Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.029090 | | | US TREASURY N/B | 0.027800 | | | US TREASURY N/B | 0.027344 | | | US TREASURY N/B | 0.027175 | | | US TREASURY N/B | 0.027054 | | | US TREASURY N/B | 0.027049 | | | US TREASURY N/B | 0.027008 | | | US TREASURY N/B | 0.026987 | | | US TREASURY N/B | 0.026974 | | | US TREASURY N/B | 0.026959 | | | US TREASURY N/B | 0.026907 | ✓ | | US TREASURY N/B | 0.026860 | | | US TREASURY N/B | 0.023567 | ✓ | | US TREASURY N/B | 0.023559 | | | US TREASURY N/B | 0.023398 | | | US TREASURY N/B | 0.022854 | | | US TREASURY N/B | 0.022722 | ✓ | | US TREASURY N/B | 0.022679 | ✓ | | US TREASURY N/B | 0.022659 | | | US TREASURY N/B | 0.022538 | | | US TREASURY N/B | 0.022461 | | | US TREASURY N/B | 0.021628 | | | US TREASURY N/B | 0.021527 | | | US TREASURY N/B | 0.020755 | ✓ | | US TREASURY N/B | 0.020325 | | | US TREASURY N/B | 0.019782 | | | US TREASURY N/B | 0.019224 | | | US TREASURY N/B | 0.018446 | | | US TREASURY N/B | 0.018245 | | | US TREASURY N/B | 0.018186 | | | US TREASURY N/B | 0.018120 | | | US TREASURY N/B | 0.018071 | | | US TREASURY N/B | 0.018070 | | | US TREASURY N/B | 0.017926 | | | US TREASURY N/B | 0.017921 | | | US TREASURY N/B | 0.017907 | | | US TREASURY N/B | 0.017819 | | | US TREASURY N/B | 0.017673 | | | US TREASURY N/B | 0.017577 | | | US TREASURY N/B | 0.017366 | | | US TREASURY N/B | 0.017279 | | | US TREASURY N/B | 0.016813 | | | US TREASURY N/B | 0.014422 | | | US TREASURY N/B | 0.014217 | | | US TREASURY N/B | 0.012264 | | | US TREASURY N/B | 0.012219 | | | US TREASURY N/B | 0.008730 | | | US TREASURY N/B | 0.005423 | | | US TREASURY N/B | 0.003301 | | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002531 | | ## Sources - N-PORT (fund A) — accession `0001193125-25-247991` (as of 2025-08-31) - N-PORT (fund B) — accession `0002071691-26-007300` (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 _