# Portfolio overlap — FSTKX vs EVUS

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **iShares ESG Aware MSCI USA Value ETF** (2026-02-28).

- Shared positions: 64
- Federated Hermes MDT Large Cap Value Fund covered by iShares ESG Aware MSCI USA Value ETF: 0.3541592353048605640888665346
- iShares ESG Aware MSCI USA Value ETF covered by Federated Hermes MDT Large Cap Value Fund: 0.3541592353048605640888665346

## Federated Hermes MDT Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051259 | ✓ |
| TRAVELERS COS IN | 0.026811 | ✓ |
| FISERV INC | 0.024993 |  |
| BANK OF NEW YORK MELLON CORP | 0.021758 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.021610 |  |
| MICRON TECHNOLOGY INC | 0.020838 | ✓ |
| EXXON MOBIL CORP | 0.018751 | ✓ |
| JPMORGAN CHASE and CO | 0.018423 | ✓ |
| GE VERNOVA LLC | 0.017499 |  |
| ACCENTURE PLC CL A | 0.017322 |  |
| TERADYNE INC | 0.017131 |  |
| CELANESE CORP | 0.016334 |  |
| STATE STREET CORP | 0.015435 | ✓ |
| ADVANCE AUTO PARTS INC | 0.015345 |  |
| WALMART INC | 0.015091 |  |
| ABBVIE INC | 0.014041 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.013772 |  |
| PHILIP MORRIS INTL INC | 0.013472 |  |
| CISCO SYSTEMS INC | 0.013143 | ✓ |
| EXELON CORP | 0.012167 | ✓ |
| LULULEMON ATHLETICA INC | 0.012095 |  |
| JOHNSON&JOHNSON | 0.011935 | ✓ |
| FIVE BELOW INC | 0.011794 |  |
| DUKE ENERGY CORP NEW | 0.011597 |  |
| CHENIERE ENERGY INC | 0.011440 |  |
| AMERIPRISE FINANCIAL INC | 0.011331 |  |
| EOG RESOURCES INC | 0.011273 | ✓ |
| ANALOG DEVICES INC | 0.010808 | ✓ |
| NORTHERN TRUST CORP | 0.010747 |  |
| POPULAR INC | 0.010314 |  |
| NEWMONT CORP | 0.009818 | ✓ |
| VERALTO CORP | 0.009677 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009561 | ✓ |
| MORGAN STANLEY | 0.009556 | ✓ |
| MARATHON PETROLEUM CORP | 0.009438 |  |
| AMGEN INC | 0.009426 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009364 | ✓ |
| GENERAL MOTORS CO | 0.009312 | ✓ |
| PRUDENTL FINL | 0.009146 | ✓ |
| UNITEDHEALTH GRP | 0.009090 | ✓ |
| LOCKHEED MARTIN CORP | 0.008846 |  |
| SPX TECHNOLOGIES INC | 0.008516 |  |
| QUALCOMM INC | 0.008471 | ✓ |
| ILLUMINA INC | 0.008056 |  |
| TEXAS INSTRUMENTS INC | 0.007812 | ✓ |
| GILEAD SCIENCES INC | 0.007763 | ✓ |
| PEPSICO INC | 0.007687 | ✓ |
| UNION PACIFIC CORP | 0.007549 | ✓ |
| AMAZON.COM INC | 0.007467 |  |
| ALIGN TECHNOLOGY INC | 0.007400 |  |

## iShares ESG Aware MSCI USA Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.055364 | ✓ |
| META PLATFORMS INC CL A | 0.041652 | ✓ |
| JPMORGAN CHASE and CO | 0.025950 | ✓ |
| BERKSHIRE HATH-B | 0.016227 | ✓ |
| PROCTER & GAMBLE | 0.016200 |  |
| EXXON MOBIL CORP | 0.016173 | ✓ |
| JOHNSON&JOHNSON | 0.015533 | ✓ |
| HOME DEPOT INC | 0.015231 |  |
| ABBVIE INC | 0.014677 | ✓ |
| MICRON TECHNOLOGY INC | 0.013883 | ✓ |
| COCA-COLA CO/THE | 0.013536 |  |
| APPLIED MATERIALS INC | 0.013091 | ✓ |
| CISCO SYSTEMS INC | 0.012488 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010426 |  |
| GOLDMAN SACHS GROUP INC | 0.010407 | ✓ |
| MERCK & CO | 0.009499 |  |
| MORGAN STANLEY | 0.009369 | ✓ |
| CATERPILLAR INC | 0.008972 | ✓ |
| INTL BUS MACH CORP | 0.008851 |  |
| NEXTERA ENERGY INC | 0.008642 |  |
| CUMMINS INC | 0.008458 |  |
| VERIZON COMMUNICATIONS INC | 0.008376 | ✓ |
| RTX CORP | 0.008329 | ✓ |
| SALESFORCE INC | 0.008096 | ✓ |
| HONEYWELL INTL INC | 0.007964 | ✓ |
| ANALOG DEVICES INC | 0.007668 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.007590 | ✓ |
| UNITEDHEALTH GRP | 0.007370 | ✓ |
| AMERICAN EXPRESS CO | 0.007339 |  |
| PROGRESSIVE CORP OHIO | 0.007329 |  |
| MCDONALDS CORP | 0.007143 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.007142 | ✓ |
| UNION PACIFIC CORP | 0.007131 | ✓ |
| CRH PLC | 0.007023 |  |
| INTEL CORP | 0.006948 | ✓ |
| KINDER MORGAN INC | 0.006716 |  |
| NISOURCE INC | 0.006594 |  |
| AMGEN INC | 0.006587 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006582 | ✓ |
| LOWES COS INC | 0.006526 |  |
| DEERE & CO | 0.006457 |  |
| CONOCOPHILLIPS | 0.006342 |  |
| 3M CO | 0.006158 | ✓ |
| EQUINIX INC | 0.006156 |  |
| GILEAD SCIENCES INC | 0.006116 | ✓ |
| CARDINAL HEALTH INC | 0.005955 | ✓ |
| AMERICAN TOWER CORP | 0.005849 |  |
| PRUDENTL FINL | 0.005810 | ✓ |
| S&P GLOBAL INC | 0.005799 |  |
| CITIGROUP INC | 0.005771 |  |


## Sources

- N-PORT (fund A) — accession `0001707560-26-000105` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1707560/000170756026000105/0001707560-26-000105-index.htm>
- N-PORT (fund B) — accession `0001004726-26-002864` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626002864/0001004726-26-002864-index.htm>

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