# Portfolio overlap — FSTLX vs FLCC

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **Federated Hermes MDT Large Cap Core ETF** (2026-02-28).

- Shared positions: 82
- Federated Hermes MDT Large Cap Value Fund covered by Federated Hermes MDT Large Cap Core ETF: 0.4948215785152448793213466591
- Federated Hermes MDT Large Cap Core ETF covered by Federated Hermes MDT Large Cap Value Fund: 0.4948215785152448793213466592

## 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 Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.057917 | ✓ |
| APPLE INC | 0.056344 |  |
| NVIDIA CORP | 0.053257 |  |
| MICROSOFT CORP | 0.047556 |  |
| FISERV INC | 0.025877 | ✓ |
| BROADCOM INC | 0.024806 |  |
| ABBVIE INC | 0.022030 | ✓ |
| GE VERNOVA LLC | 0.020599 | ✓ |
| AMAZON.COM INC | 0.019381 | ✓ |
| TRAVELERS COS IN | 0.019176 | ✓ |
| GENERAL ELECTRIC CO | 0.018465 | ✓ |
| VIKING HOLDINGS LTD | 0.018005 |  |
| UNITEDHEALTH GRP | 0.016959 | ✓ |
| VERALTO CORP | 0.016917 | ✓ |
| STATE STREET CORP | 0.016625 | ✓ |
| ADOBE INC | 0.016459 |  |
| AMERIPRISE FINANCIAL INC | 0.014924 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.014739 | ✓ |
| SALESFORCE INC | 0.014624 | ✓ |
| ADVANCE AUTO PARTS INC | 0.014127 | ✓ |
| META PLATFORMS INC CL A | 0.012335 | ✓ |
| PRUDENTL FINL | 0.012328 | ✓ |
| NORTHERN TRUST CORP | 0.012145 | ✓ |
| COSTCO WHOLESALE CORP | 0.011810 |  |
| CELANESE CORP | 0.011354 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.011083 |  |
| UBER TECHNOLOGIES INC | 0.010802 |  |
| PHILIP MORRIS INTL INC | 0.010660 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.009401 | ✓ |
| LULULEMON ATHLETICA INC | 0.009087 | ✓ |
| ACCENTURE PLC CL A | 0.008627 | ✓ |
| NEWMONT CORP | 0.008551 | ✓ |
| CHENIERE ENERGY INC | 0.008289 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.008161 | ✓ |
| MICRON TECHNOLOGY INC | 0.007733 | ✓ |
| INTUIT INC | 0.007443 |  |
| CENCORA INC | 0.007417 |  |
| QUALCOMM INC | 0.007371 | ✓ |
| LILLY ELI and CO | 0.007316 |  |
| ILLUMINA INC | 0.007201 | ✓ |
| AMGEN INC | 0.006993 | ✓ |
| MAPLEBEAR INC | 0.006987 | ✓ |
| EDISON INTL | 0.006455 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.006428 |  |
| TESLA INC | 0.006046 |  |
| KILROY REALTY CORP | 0.005896 | ✓ |
| WALMART INC | 0.005885 | ✓ |
| NETFLIX INC | 0.005852 |  |
| FIVE BELOW INC | 0.005830 | ✓ |
| FOX CORP CL A | 0.005733 | ✓ |


## 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 `0001849998-26-000062` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000062/0001849998-26-000062-index.htm>

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