# Portfolio overlap — FSTBX vs GLOV Comparing **Federated Hermes Global Allocation Fund** (2026-02-28) and **Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF** (2026-02-28). - Shared positions: 275 - Federated Hermes Global Allocation Fund covered by Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF: 0.3180061707913494346466063923 - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF covered by Federated Hermes Global Allocation Fund: 0.3180061707913494346466063923 ## Federated Hermes Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FEDERATED CORE TR MUTUAL FUND | 0.084700 | | | FEDERATED CORE TR MTG CORE PORTFOLIO | 0.040725 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.026420 | | | NVIDIA CORP | 0.020695 | ✓ | | APPLE INC | 0.018637 | ✓ | | FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.015295 | | | MICROSOFT CORP | 0.014623 | ✓ | | AMAZON.COM INC | 0.011213 | ✓ | | TSMC | 0.010227 | | | ALPHABET INC CL A | 0.010028 | ✓ | | ALPHABET INC CL C | 0.008153 | ✓ | | BROADCOM INC | 0.007185 | ✓ | | META PLATFORMS INC CL A | 0.006976 | ✓ | | TESLA INC | 0.006627 | ✓ | | LILLY ELI and CO | 0.006039 | ✓ | | BERKSHIRE HATH-B | 0.005919 | ✓ | | FED HIGH YLD BOND PORT | 0.005831 | | | SAMSUNG ELECTRONICS CO LTD | 0.005453 | | | JOHNSON&JOHNSON | 0.005180 | ✓ | | US TREASURY N/B | 0.005178 | | | BANCO SANTANDER SA | 0.004553 | ✓ | | PETROBRAS-PREF | 0.004136 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.003960 | | | BANK OF AMERICA CORPORATION | 0.003922 | ✓ | | ASML Holding NV | 0.003888 | ✓ | | VALE SA | 0.003849 | | | MICRON TECHNOLOGY INC | 0.003780 | ✓ | | NEWMONT CORP | 0.003733 | ✓ | | MASTERCARD INC CL A | 0.003709 | ✓ | | BBVA | 0.003572 | ✓ | | RTX CORP | 0.003572 | ✓ | | RIO TINTO PLC | 0.003488 | ✓ | | GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS | 0.003372 | | | LAM RESEARCH CORP | 0.003317 | ✓ | | SK HYNIX INC | 0.003282 | | | ITAU UNIBAN-PREF | 0.003236 | | | NETFLIX INC | 0.003210 | ✓ | | GOLDMAN SACHS GROUP INC | 0.003194 | | | GE VERNOVA LLC | 0.003171 | ✓ | | TENCENT HOLDINGS LTD | 0.003020 | | | ITALY REPUBLIC OF 5% 08/01/2039 144A REGS | 0.003018 | | | MEXICAN BONOS MXN 5.75% 03-05-26 | 0.003005 | | | ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS | 0.002918 | | | TELEF BRASIL | 0.002858 | | | UNION PACIFIC CORP | 0.002840 | ✓ | | JPMORGAN CHASE and CO | 0.002834 | ✓ | | UNITED KINGDOM GILT GBP REG S 1.625% 10-22-28 | 0.002799 | | | CISCO SYSTEMS INC | 0.002757 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.002753 | ✓ | | EXXON MOBIL CORP | 0.002736 | ✓ | ## Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.051006 | ✓ | | APPLE INC | 0.046195 | ✓ | | MICROSOFT CORP | 0.034364 | ✓ | | AMAZON.COM INC | 0.024232 | ✓ | | ALPHABET INC CL A | 0.021981 | ✓ | | ALPHABET INC CL C | 0.019137 | ✓ | | BROADCOM INC | 0.017656 | ✓ | | META PLATFORMS INC CL A | 0.017100 | ✓ | | TESLA INC | 0.013540 | ✓ | | LILLY ELI and CO | 0.010353 | ✓ | | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010333 | | | JPMORGAN CHASE and CO | 0.009990 | ✓ | | BERKSHIRE HATH-B | 0.007950 | ✓ | | WALMART INC | 0.007784 | ✓ | | JOHNSON&JOHNSON | 0.007236 | ✓ | | EXXON MOBIL CORP | 0.007211 | ✓ | | VISA INC-CLASS A | 0.007154 | ✓ | | ASML Holding NV | 0.006263 | ✓ | | MASTERCARD INC CL A | 0.005701 | ✓ | | MICRON TECHNOLOGY INC | 0.005569 | ✓ | | COSTCO WHOLESALE CORP | 0.005450 | | | ABBVIE INC | 0.004878 | ✓ | | NETFLIX INC | 0.004868 | ✓ | | HOME DEPOT INC | 0.004598 | ✓ | | Novartis AG (Registered) | 0.004358 | ✓ | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.004131 | ✓ | | LAM RESEARCH CORP | 0.004119 | ✓ | | PROCTER & GAMBLE | 0.004114 | ✓ | | GENERAL ELECTRIC CO | 0.004015 | | | CATERPILLAR INC | 0.003913 | ✓ | | BANK OF AMERICA CORPORATION | 0.003836 | ✓ | | CISCO SYSTEMS INC | 0.003834 | ✓ | | CHEVRON CORP | 0.003833 | | | PALANTIR TECHNOLOGIES INC | 0.003679 | ✓ | | ASTRAZENECA PLC | 0.003678 | ✓ | | HSBC HOLDINGS PL | 0.003648 | ✓ | | APPLIED MATERIALS INC | 0.003532 | ✓ | | ADV MICRO DEVICE | 0.003490 | ✓ | | MERCK & CO | 0.003431 | ✓ | | PHILIP MORRIS INTL INC | 0.003345 | | | COCA-COLA CO/THE | 0.003090 | | | WELLS FARGO & CO | 0.003043 | | | KLA CORP | 0.003026 | ✓ | | RTX CORP | 0.002991 | ✓ | | UNITEDHEALTH GRP | 0.002926 | | | TJX COS INC | 0.002918 | ✓ | | GE VERNOVA LLC | 0.002820 | ✓ | | Goldman Sachs Treasury Obligations Fund Institutional Class | 0.002745 | | | INTL BUS MACH CORP | 0.002706 | | | CITIGROUP INC | 0.002672 | ✓ | ## Sources - N-PORT (fund A) — accession `0000013386-26-000007` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-015184` (as of 2026-02-28) --- _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 _