# Portfolio overlap — FSTKX vs QAACX

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **Federated Hermes MDT All Cap Core Fund** (2026-04-30).

- Shared positions: 98
- Federated Hermes MDT Large Cap Value Fund covered by Federated Hermes MDT All Cap Core Fund: 0.5342553648856915400727447022
- Federated Hermes MDT All Cap Core Fund covered by Federated Hermes MDT Large Cap Value Fund: 0.5342553648856915400727447022

## 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 | ✓ |

## Federated Hermes MDT All Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.072934 |  |
| NVIDIA CORP | 0.067513 |  |
| ALPHABET INC CL A | 0.058767 | ✓ |
| BROADCOM INC | 0.037628 |  |
| GE VERNOVA LLC | 0.028184 | ✓ |
| FISERV INC | 0.026505 | ✓ |
| MICROSOFT CORP | 0.026286 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.022216 | ✓ |
| ABBVIE INC | 0.019893 | ✓ |
| AMAZON.COM INC | 0.019649 | ✓ |
| TRAVELERS COS IN | 0.019527 | ✓ |
| VIKING HOLDINGS LTD | 0.016664 |  |
| GENERAL ELECTRIC CO | 0.016455 | ✓ |
| COSTCO WHOLESALE CORP | 0.015062 |  |
| TERADYNE INC | 0.014119 | ✓ |
| META PLATFORMS INC CL A | 0.013888 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.013289 | ✓ |
| STATE STREET CORP | 0.012542 | ✓ |
| TESLA INC | 0.012175 |  |
| AMERICAN HEALTHCARE REIT INC | 0.010214 |  |
| ADVANCE AUTO PARTS INC | 0.009987 | ✓ |
| AMGEN INC | 0.009602 | ✓ |
| LULULEMON ATHLETICA INC | 0.009432 | ✓ |
| ACCENTURE PLC CL A | 0.009153 | ✓ |
| CELANESE CORP | 0.009124 | ✓ |
| INTUIT INC | 0.008473 |  |
| REGENERON PHARMACEUTICALS INC | 0.007966 | ✓ |
| FIVE BELOW INC | 0.007956 | ✓ |
| MORGAN STANLEY | 0.007371 | ✓ |
| VERALTO CORP | 0.007246 | ✓ |
| MICRON TECHNOLOGY INC | 0.007149 | ✓ |
| DUKE ENERGY CORP NEW | 0.006794 | ✓ |
| NORTHERN TRUST CORP | 0.006690 | ✓ |
| NEWMONT CORP | 0.006609 | ✓ |
| JOHNSON&JOHNSON | 0.006311 | ✓ |
| EOG RESOURCES INC | 0.006297 | ✓ |
| EXELON CORP | 0.006273 | ✓ |
| ADOBE INC | 0.006271 |  |
| SCHWAB CHARLES CORP | 0.006067 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.006011 | ✓ |
| JACKSON FINANCIAL INC | 0.005997 |  |
| UNITEDHEALTH GRP | 0.005852 | ✓ |
| COPART INC | 0.005781 |  |
| PALANTIR TECHNOLOGIES INC | 0.005698 |  |
| WALMART INC | 0.005613 | ✓ |
| JPMORGAN CHASE and CO | 0.005542 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005524 |  |
| GENERAL MOTORS CO | 0.005516 | ✓ |
| FOX CORP CL A | 0.005393 | ✓ |
| PHILIP MORRIS INTL INC | 0.005390 | ✓ |


## 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 `0001363526-26-000074` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1363526/000136352626000074/0001363526-26-000074-index.htm>

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