# Portfolio overlap — FSTKX vs VIVAX

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **VANGUARD VALUE INDEX FUND** (2026-03-31).

- Shared positions: 84
- Federated Hermes MDT Large Cap Value Fund covered by VANGUARD VALUE INDEX FUND: 0.3418732468575969819381127008
- VANGUARD VALUE INDEX FUND covered by Federated Hermes MDT Large Cap Value Fund: 0.3418732468575969819381127008

## 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 |  |

## VANGUARD VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.030484 | ✓ |
| JPMORGAN CHASE and CO | 0.030252 | ✓ |
| EXXON MOBIL CORP | 0.028899 | ✓ |
| JOHNSON&JOHNSON | 0.024082 | ✓ |
| WALMART INC | 0.022271 | ✓ |
| CHEVRON CORP | 0.016033 |  |
| ABBVIE INC | 0.015721 | ✓ |
| MICRON TECHNOLOGY INC | 0.015544 | ✓ |
| PROCTER & GAMBLE | 0.013722 |  |
| CATERPILLAR INC | 0.013476 | ✓ |
| HOME DEPOT INC | 0.013384 |  |
| BANK OF AMERICA CORPORATION | 0.012257 |  |
| MERCK & CO | 0.012158 |  |
| CISCO SYSTEMS INC | 0.011276 | ✓ |
| COCA-COLA CO/THE | 0.010697 |  |
| RTX CORP | 0.010585 | ✓ |
| PHILIP MORRIS INTL INC | 0.010521 | ✓ |
| WELLS FARGO & CO | 0.010042 |  |
| UNITEDHEALTH GRP | 0.010020 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009753 | ✓ |
| LINDE PLC | 0.009392 |  |
| INTL BUS MACH CORP | 0.009295 |  |
| PEPSICO INC | 0.008676 | ✓ |
| Vanguard Market Liquidity Fund | 0.008402 |  |
| AT&T INC | 0.008296 | ✓ |
| MORGAN STANLEY | 0.008012 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007790 | ✓ |
| AMGEN INC | 0.007754 | ✓ |
| CITIGROUP INC | 0.007629 |  |
| NEXTERA ENERGY INC | 0.007500 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007464 |  |
| ABBOTT LABS | 0.007293 | ✓ |
| INTEL CORP | 0.007209 | ✓ |
| GILEAD SCIENCES INC | 0.007073 | ✓ |
| WALT DISNEY CO/T | 0.006979 |  |
| CONOCOPHILLIPS | 0.006596 |  |
| PFIZER INC | 0.006527 |  |
| SCHWAB CHARLES CORP | 0.006395 | ✓ |
| ANALOG DEVICES INC | 0.006349 | ✓ |
| AMERICAN EXPRESS CO | 0.005943 |  |
| DEERE & CO | 0.005909 |  |
| UNION PACIFIC CORP | 0.005885 | ✓ |
| HONEYWELL INTL INC | 0.005874 | ✓ |
| GENERAL ELECTRIC CO | 0.005779 | ✓ |
| LOCKHEED MARTIN CORP | 0.005685 | ✓ |
| EATON CORP PLC | 0.005679 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.005627 |  |
| QUALCOMM INC | 0.005617 | ✓ |
| APPLIED MATERIALS INC | 0.005544 | ✓ |
| BLACKROCK INC | 0.005503 |  |


## 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 `0000036405-26-000320` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000320/0000036405-26-000320-index.htm>

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