# Portfolio overlap — FSTLX vs FLCV

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

- Shared positions: 98
- Federated Hermes MDT Large Cap Value Fund covered by Federated Hermes MDT Large Cap Value ETF: 0.7438169411536936547831236191
- Federated Hermes MDT Large Cap Value ETF covered by Federated Hermes MDT Large Cap Value Fund: 0.7438169411536936547831236191

## 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 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.046498 | ✓ |
| TRAVELERS COS IN | 0.027682 | ✓ |
| FISERV INC | 0.026162 | ✓ |
| UNITEDHEALTH GRP | 0.024316 | ✓ |
| SALESFORCE INC | 0.023301 | ✓ |
| ACCENTURE PLC CL A | 0.019855 | ✓ |
| EXELON CORP | 0.019153 | ✓ |
| WALMART INC | 0.018191 | ✓ |
| ABBVIE INC | 0.017990 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.017936 | ✓ |
| STATE STREET CORP | 0.017754 | ✓ |
| ADVANCE AUTO PARTS INC | 0.016907 | ✓ |
| PRUDENTL FINL | 0.016774 | ✓ |
| VERALTO CORP | 0.016720 | ✓ |
| EOG RESOURCES INC | 0.016241 | ✓ |
| CELANESE CORP | 0.015795 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.015661 | ✓ |
| NEWMONT CORP | 0.015044 | ✓ |
| CHENIERE ENERGY INC | 0.014632 | ✓ |
| PHILIP MORRIS INTL INC | 0.014414 | ✓ |
| DUKE ENERGY CORP NEW | 0.014297 | ✓ |
| JPMORGAN CHASE and CO | 0.013980 | ✓ |
| GE VERNOVA LLC | 0.013606 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.013299 |  |
| MICRON TECHNOLOGY INC | 0.013078 | ✓ |
| CISCO SYSTEMS INC | 0.012714 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.012654 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012328 | ✓ |
| ILLUMINA INC | 0.012248 | ✓ |
| LULULEMON ATHLETICA INC | 0.012061 | ✓ |
| LOCKHEED MARTIN CORP | 0.011875 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.011783 | ✓ |
| NORTHERN TRUST CORP | 0.011367 | ✓ |
| MORGAN STANLEY | 0.011323 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.011152 | ✓ |
| KIMBERLY CLARK CORP | 0.009710 | ✓ |
| TRANSDIGM GROUP INC | 0.009584 | ✓ |
| FOX CORP CL A | 0.009452 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.009374 | ✓ |
| FIVE BELOW INC | 0.009166 | ✓ |
| INTERACTIVE BROKERS GROUP INC | 0.009003 | ✓ |
| SBA COMMUNICATIONS CORP | 0.008643 | ✓ |
| PPG INDUSTRIES INC | 0.008558 | ✓ |
| QUALCOMM INC | 0.008505 | ✓ |
| MARATHON PETROLEUM CORP | 0.008497 | ✓ |
| ALIGN TECHNOLOGY INC | 0.008428 | ✓ |
| SPX TECHNOLOGIES INC | 0.008392 | ✓ |
| CONSOLIDATED EDISON INC | 0.008389 |  |
| EATON CORP PLC | 0.008180 | ✓ |
| ANALOG DEVICES INC | 0.007807 | ✓ |


## 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 `0001849998-26-000064` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000064/0001849998-26-000064-index.htm>

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