# Portfolio overlap — FSTKX vs FELV

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **Fidelity Enhanced Large Cap Value ETF** (2026-03-31).

- Shared positions: 81
- Federated Hermes MDT Large Cap Value Fund covered by Fidelity Enhanced Large Cap Value ETF: 0.3579758247514426515067356375
- Fidelity Enhanced Large Cap Value ETF covered by Federated Hermes MDT Large Cap Value Fund: 0.3579758247514426515067356375

## 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 |  |

## Fidelity Enhanced Large Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.033617 | ✓ |
| JPMORGAN CHASE and CO | 0.026293 | ✓ |
| EXXON MOBIL CORP | 0.024798 | ✓ |
| AMAZON.COM INC | 0.021945 | ✓ |
| ALPHABET INC CL A | 0.019158 | ✓ |
| JOHNSON&JOHNSON | 0.015574 | ✓ |
| ALPHABET INC CL C | 0.015526 |  |
| MICRON TECHNOLOGY INC | 0.014847 | ✓ |
| WALMART INC | 0.012998 | ✓ |
| AT&T INC | 0.012045 | ✓ |
| CHEVRON CORP | 0.011235 |  |
| PHILIP MORRIS INTL INC | 0.010575 | ✓ |
| PROCTER & GAMBLE | 0.010355 |  |
| RTX CORP | 0.009737 | ✓ |
| SCHWAB CHARLES CORP | 0.009648 | ✓ |
| CONOCOPHILLIPS | 0.009510 |  |
| CISCO SYSTEMS INC | 0.009100 | ✓ |
| UNITEDHEALTH GRP | 0.008988 | ✓ |
| HONEYWELL INTL INC | 0.008865 | ✓ |
| ABBOTT LABS | 0.008743 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.008717 |  |
| WELLS FARGO & CO | 0.008517 |  |
| INTEL CORP | 0.008107 | ✓ |
| QUALCOMM INC | 0.008039 | ✓ |
| LINDE PLC | 0.008016 |  |
| MORGAN STANLEY | 0.007985 | ✓ |
| GILEAD SCIENCES INC | 0.007976 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.007910 |  |
| PEPSICO INC | 0.007807 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007707 |  |
| LOCKHEED MARTIN CORP | 0.007599 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007578 | ✓ |
| GENERAL MOTORS CO | 0.006865 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006717 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006677 | ✓ |
| MERCK & CO | 0.006653 |  |
| META PLATFORMS INC CL A | 0.006576 | ✓ |
| NEXTERA ENERGY INC | 0.006531 |  |
| PROGRESSIVE CORP OHIO | 0.006527 |  |
| US BANCORP DEL | 0.006487 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.006411 |  |
| CATERPILLAR INC | 0.006385 | ✓ |
| TECHNIPFMC PLC | 0.006286 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.006253 | ✓ |
| NUCOR CORP | 0.006218 |  |
| WELLTOWER INC | 0.006122 | ✓ |
| VICI PROPERTIES | 0.005913 |  |
| T-MOBILE US INC | 0.005838 |  |
| FISERV INC | 0.005597 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005573 |  |


## 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 `0000035402-26-003309` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226003309/0000035402-26-003309-index.htm>

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