# Portfolio overlap — FSTKX vs NACP

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **Impact Shares Naacp Minority Empowerment ETF** (2026-03-31).

- Shared positions: 67
- Federated Hermes MDT Large Cap Value Fund covered by Impact Shares Naacp Minority Empowerment ETF: 0.3491424485165606031579505441
- Impact Shares Naacp Minority Empowerment ETF covered by Federated Hermes MDT Large Cap Value Fund: 0.3491424485165606031579505442

## 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 |  |

## Impact Shares Naacp Minority Empowerment ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.050122 | ✓ |
| NVIDIA CORP | 0.049055 |  |
| ALPHABET INC CL A | 0.041906 | ✓ |
| MICROSOFT CORP | 0.039330 |  |
| TESLA INC | 0.038748 |  |
| META PLATFORMS INC CL A | 0.037954 | ✓ |
| JPMORGAN CHASE and CO | 0.024871 | ✓ |
| MICRON TECHNOLOGY INC | 0.024181 | ✓ |
| EXXON MOBIL CORP | 0.021517 | ✓ |
| ADV MICRO DEVICE | 0.019647 |  |
| CISCO SYSTEMS INC | 0.019196 | ✓ |
| JOHNSON&JOHNSON | 0.018191 | ✓ |
| APPLIED MATERIALS INC | 0.017883 | ✓ |
| LAM RESEARCH CORP | 0.017821 |  |
| WALMART INC | 0.016645 | ✓ |
| VISA INC-CLASS A | 0.015754 |  |
| ORACLE CORP | 0.014402 |  |
| INTL BUS MACH CORP | 0.012907 |  |
| MASTERCARD INC CL A | 0.012510 |  |
| KLA CORP | 0.012435 |  |
| ABBVIE INC | 0.011797 | ✓ |
| INTEL CORP | 0.011530 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011457 | ✓ |
| CHEVRON CORP | 0.011410 |  |
| ANALOG DEVICES INC | 0.010389 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010139 |  |
| SALESFORCE INC | 0.009974 | ✓ |
| MERCK & CO | 0.009662 |  |
| GENERAL ELECTRIC CO | 0.009567 | ✓ |
| COCA-COLA CO/THE | 0.009317 |  |
| UBER TECHNOLOGIES INC | 0.009128 |  |
| QUALCOMM INC | 0.008520 | ✓ |
| UNITEDHEALTH GRP | 0.007517 | ✓ |
| GE VERNOVA LLC | 0.007502 | ✓ |
| ACCENTURE PLC CL A | 0.007305 | ✓ |
| PALO ALTO NETWORKS INC | 0.006963 |  |
| PEPSICO INC | 0.006768 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006347 | ✓ |
| AT&T INC | 0.006256 | ✓ |
| MORGAN STANLEY | 0.006253 | ✓ |
| CITIGROUP INC | 0.006206 |  |
| NEXTERA ENERGY INC | 0.005965 |  |
| THERMO FISHER SCIENTIFIC INC | 0.005776 |  |
| ABBOTT LABS | 0.005672 | ✓ |
| GILEAD SCIENCES INC | 0.005323 | ✓ |
| LOWES COS INC | 0.005143 |  |
| PFIZER INC | 0.004788 |  |
| BOEING CO/THE | 0.004779 |  |
| SCHWAB CHARLES CORP | 0.004740 | ✓ |
| CONOCOPHILLIPS | 0.004681 |  |


## 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 `0002000324-26-002111` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426002111/0002000324-26-002111-index.htm>

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