# Portfolio overlap — FSTKX vs QQMNX

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **Federated Hermes MDT Market Neutral Fund** (2026-03-31).

- Shared positions: 75
- Federated Hermes MDT Large Cap Value Fund covered by Federated Hermes MDT Market Neutral Fund: 0.4362661886132874177055774814
- Federated Hermes MDT Market Neutral Fund covered by Federated Hermes MDT Large Cap Value Fund: 0.4362661886132874177055774814

## 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 Market Neutral Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.105991 | ✓ |
| UNITEDHEALTH GRP | 0.027793 | ✓ |
| GE VERNOVA LLC | 0.027595 | ✓ |
| FISERV INC | 0.027542 | ✓ |
| TRAVELERS COS IN | 0.026674 | ✓ |
| VIKING HOLDINGS LTD | 0.023606 |  |
| TERADYNE INC | 0.021386 | ✓ |
| LULULEMON ATHLETICA INC | 0.021000 | ✓ |
| FIVE BELOW INC | 0.020619 | ✓ |
| MODERNA INC | 0.018739 | ✓ |
| ABBVIE INC | 0.018111 | ✓ |
| ACCENTURE PLC CL A | 0.017380 | ✓ |
| CELANESE CORP | 0.017223 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.016703 | ✓ |
| ADVANCE AUTO PARTS INC | 0.016689 | ✓ |
| SCHWAB CHARLES CORP | 0.016614 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.014836 | ✓ |
| TRADE DESK INC-A | 0.014364 |  |
| COSTCO WHOLESALE CORP | 0.014153 |  |
| PALANTIR TECHNOLOGIES INC | 0.013784 |  |
| INTUIT INC | 0.012520 |  |
| SALESFORCE INC | 0.011962 | ✓ |
| DECKERS OUTDOOR CORP | 0.011909 |  |
| GARTNER INC | 0.011696 |  |
| UBER TECHNOLOGIES INC | 0.011024 |  |
| DOLLAR TREE INC | 0.010847 | ✓ |
| ADOBE INC | 0.010654 |  |
| GENERAL ELECTRIC CO | 0.010605 | ✓ |
| STATE STREET CORP | 0.010034 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.009920 |  |
| VERALTO CORP | 0.009318 | ✓ |
| ALIGN TECHNOLOGY INC | 0.009285 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.008634 | ✓ |
| JACKSON FINANCIAL INC | 0.008495 |  |
| VERTIV HOLDINGS CO | 0.008386 |  |
| UNITED AIRLINES HOLDINGS INC | 0.007902 | ✓ |
| NEWMONT CORP | 0.007870 | ✓ |
| WORKDAY INC CL A | 0.007413 |  |
| ENPHASE ENERGY INC | 0.007028 |  |
| FOX CORP CL A | 0.006981 | ✓ |
| MAPLEBEAR INC | 0.006946 | ✓ |
| GENERAL MOTORS CO | 0.006809 | ✓ |
| REDDIT INC-A | 0.006765 |  |
| MORGAN STANLEY | 0.006668 | ✓ |
| FORTINET INC | 0.006657 | ✓ |
| DUOLINGO INC | 0.006645 |  |
| CHENIERE ENERGY INC | 0.006228 | ✓ |
| NORTHERN TRUST CORP | 0.005683 | ✓ |
| PRUDENTL FINL | 0.005514 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.005458 | ✓ |


## 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 `0001707560-26-000073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1707560/000170756026000073/0001707560-26-000073-index.htm>

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