# Portfolio overlap — FSTBX vs HCSRX

Comparing **Federated Hermes Global Allocation Fund** (2026-02-28) and **The Catholic SRI Growth Portfolio** (2026-03-31).

- Shared positions: 349
- Federated Hermes Global Allocation Fund covered by The Catholic SRI Growth Portfolio: 0.2987005107430510090661856422
- The Catholic SRI Growth Portfolio covered by Federated Hermes Global Allocation Fund: 0.2987005107430510090661856423

## 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 | ✓ |

## The Catholic SRI Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060214 | ✓ |
| APPLE INC | 0.053002 | ✓ |
| MICROSOFT CORP | 0.037130 | ✓ |
| AMAZON.COM INC | 0.028477 | ✓ |
| ALPHABET INC CL A | 0.023832 | ✓ |
| BROADCOM INC | 0.019811 | ✓ |
| ALPHABET INC CL C | 0.019771 | ✓ |
| META PLATFORMS INC CL A | 0.017704 | ✓ |
| TESLA INC | 0.014937 | ✓ |
| JPMORGAN CHASE and CO | 0.011375 | ✓ |
| EXXON MOBIL CORP | 0.010162 | ✓ |
| BERKSHIRE HATH-B | 0.009360 | ✓ |
| WALMART INC | 0.007742 | ✓ |
| ASML Holding NV | 0.007342 | ✓ |
| VISA INC-CLASS A | 0.007257 | ✓ |
| COSTCO WHOLESALE CORP | 0.006291 |  |
| MASTERCARD INC CL A | 0.006027 | ✓ |
| NETFLIX INC | 0.005793 | ✓ |
| CHEVRON CORP | 0.005634 |  |
| MICRON TECHNOLOGY INC | 0.005406 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004756 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004754 | ✓ |
| CATERPILLAR INC | 0.004723 | ✓ |
| ADV MICRO DEVICE | 0.004712 | ✓ |
| HOME DEPOT INC | 0.004664 | ✓ |
| COCA-COLA CO/THE | 0.004423 |  |
| CISCO SYSTEMS INC | 0.004359 | ✓ |
| HSBC HOLDINGS PL | 0.004031 | ✓ |
| APPLIED MATERIALS INC | 0.003862 | ✓ |
| LAM RESEARCH CORP | 0.003829 | ✓ |
| SHELL PLC | 0.003757 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003620 | ✓ |
| ORACLE CORP | 0.003609 |  |
| NESTLE SA (REG) | 0.003604 | ✓ |
| WELLS FARGO & CO | 0.003558 |  |
| GE VERNOVA LLC | 0.003378 | ✓ |
| LINDE PLC | 0.003305 |  |
| INTL BUS MACH CORP | 0.003225 |  |
| ROYAL BANK OF CANADA | 0.003215 | ✓ |
| MCDONALDS CORP | 0.003138 |  |
| PEPSICO INC | 0.003024 |  |
| VERIZON COMMUNICATIONS INC | 0.003014 | ✓ |
| AT&T INC | 0.002926 | ✓ |
| CITIGROUP INC | 0.002898 | ✓ |
| INTEL CORP | 0.002840 |  |
| MORGAN STANLEY | 0.002803 | ✓ |
| COMMONW BK AUSTR | 0.002786 | ✓ |
| KLA CORP | 0.002766 | ✓ |
| SS INST TREAS PLUS MM FUN | 0.002748 |  |
| NEXTERA ENERGY INC | 0.002726 |  |


## Sources

- N-PORT (fund A) — accession `0000013386-26-000007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/13386/000001338626000007/0000013386-26-000007-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004105` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/934563/000100472626004105/0001004726-26-004105-index.htm>

---

_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 <https://fundwatcher.app/terms/>_