# Portfolio overlap — FSIG vs FIIFX Comparing **First Trust Limited Duration Investment Grade Corporate ETF** (2026-04-30) and **Federated Hermes Intermediate Corporate Bond Fund** (2026-04-30). - Shared positions: 34 - First Trust Limited Duration Investment Grade Corporate ETF covered by Federated Hermes Intermediate Corporate Bond Fund: 0.05925896862677422137325029986 - Federated Hermes Intermediate Corporate Bond Fund covered by First Trust Limited Duration Investment Grade Corporate ETF: 0.05925896862677422137325029985 ## First Trust Limited Duration Investment Grade Corporate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CRWD 3 02/15/29 | 0.014130 | | | MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 0.012663 | | | Fair Isaac Corp. | 0.010335 | | | ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.010025 | | | Vulcan Materials Company 0% CP 01/05/2026 | 0.010025 | | | URI 6 12/15/29 144A | 0.009727 | | | SMURFIT KAPPA | 0.008854 | ✓ | | CONSTELLATION ST | 0.008722 | | | BERRY GLOBAL INC | 0.007831 | | | QUANTA SERVICES | 0.007635 | | | IQVIA INC | 0.007490 | | | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.007230 | | | MORGAN STANLEY | 0.007148 | | | Medline Borrower, L.P. | 0.007146 | | | JPMORGAN CHASE | 0.007057 | | | CSGP 2.8 07/15/30 144A | 0.006984 | | | SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 0.006970 | | | Gildan Activewear Inc | 0.006948 | | | ARTHUR J GALLAGH | 0.006750 | | | BANK OF AMER CRP | 0.006724 | | | AMRIZE FINANCE | 0.006712 | | | NASDAQ INC | 0.006469 | | | FACTSET RESEARCH | 0.006380 | | | US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.006284 | | | BACARDI MARTINI BV 0% CP 01/05/2026 | 0.006216 | | | GFL Environmental Inc. | 0.006202 | | | PUBLIC SERVICE | 0.006008 | | | CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 0.005987 | | | MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.005934 | | | RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0.005608 | | | ICON Investments Six DAC | 0.005449 | | | Citadel Securities Global Holdings LLC | 0.005442 | | | AON CORP/AON GLO | 0.005436 | | | American Express Co. | 0.005337 | | | Bank of New York Mellon Corp. | 0.005327 | ✓ | | ING GROEP NV | 0.005325 | | | STT V4.558 04/23/32 | 0.005322 | | | FIRSTENERGY PENN | 0.005319 | | | ALCSW 3 09/23/29 144A | 0.005242 | | | RYASPE 5.875 08/01/32 144A | 0.005219 | | | Salesforce Inc | 0.005124 | ✓ | | UBS GROUP | 0.005117 | | | MARS INC | 0.005086 | ✓ | | Swedbank AB | 0.005046 | | | ATLASSIAN CORP | 0.005043 | | | CHARTER COMM OPT | 0.005027 | | | JPMORGAN CHASE | 0.004974 | | | CAN PAC RR CO | 0.004957 | | | VRT 4.125 11/15/28 144A | 0.004956 | | | BANK OF AMER CRP | 0.004944 | | ## Federated Hermes Intermediate Corporate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.018678 | | | T-MOBILE USA INC | 0.006152 | | | US TREASURY N/B | 0.006129 | | | BANK OF AMER CRP | 0.005742 | | | CHARTER COMM OPT | 0.005456 | | | CITIGROUP INC | 0.005054 | | | BANK OF AMER CRP | 0.004936 | | | AMGEN INC | 0.004833 | | | ORACLE CORP | 0.004800 | ✓ | | BANK OF AMER CRP | 0.004693 | | | WELLS FARGO CO | 0.004630 | | | TRUIST FINANCIAL | 0.004591 | | | CVS HEALTH CORP | 0.004560 | | | ROPER TECHNOLOGI | 0.004547 | | | GOLDMAN SACHS GP | 0.004532 | | | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 5.3 | 0.004458 | | | NEXTERA ENERGY | 0.004379 | | | AT&T INC | 0.004237 | | | BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.004178 | | | AMER ELEC PWR | 0.004146 | | | PNC FINANCIAL | 0.004090 | | | ALLY FINANCIAL | 0.004045 | | | EXELON CORP | 0.004004 | | | CITIGROUP INC | 0.004004 | | | JPMORGAN CHASE | 0.003980 | | | KRAFT HEINZ FOOD | 0.003959 | | | UBER TECHNOLOGIE | 0.003926 | | | GOLDMAN SACHS GP | 0.003880 | | | BOEING CO | 0.003863 | ✓ | | MORGAN STANLEY | 0.003852 | | | ORACLE CORP | 0.003758 | | | NETFLIX INC | 0.003723 | | | HESS CORP | 0.003684 | | | VERIZON COMM INC | 0.003681 | | | ANHEUSER-BUSCH | 0.003662 | | | BANK OF AMER CRP | 0.003647 | | | NATL RURAL UTIL | 0.003644 | | | REGENCY CENTERS | 0.003634 | | | AMAZON.COM INC | 0.003619 | | | MARS INC | 0.003603 | | | GXO LOGISTICS | 0.003593 | | | MORGAN STANLEY | 0.003529 | | | DUKE ENERGY COR | 0.003527 | | | BOEING CO | 0.003519 | | | LINCOLN NATL CRP | 0.003460 | | | FITB V6.361 10/27/28 | 0.003439 | | | SYNOVUS BANK GA | 0.003431 | | | NATIONAL FUEL GA | 0.003429 | | | BANK OF AMER CRP | 0.003413 | | | PEPSICO INC | 0.003395 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024901` (as of 2026-04-30) - N-PORT (fund B) — accession `0000789281-26-000082` (as of 2026-04-30) --- _Informational only — not investment advice. 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