# Portfolio overlap — FSTLX vs GVUS

Comparing **Federated Hermes MDT Large Cap Value Fund** (2026-04-30) and **Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF** (2026-02-28).

- Shared positions: 115
- Federated Hermes MDT Large Cap Value Fund covered by Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF: 0.3348544008586071664203217659
- Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF covered by Federated Hermes MDT Large Cap Value Fund: 0.3348544008586071664203217660

## 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 | ✓ |

## Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.029007 | ✓ |
| JPMORGAN CHASE and CO | 0.025402 | ✓ |
| EXXON MOBIL CORP | 0.020063 | ✓ |
| ALPHABET INC CL A | 0.020033 | ✓ |
| JOHNSON&JOHNSON | 0.018615 | ✓ |
| AMAZON.COM INC | 0.017248 | ✓ |
| ALPHABET INC CL C | 0.016292 |  |
| WALMART INC | 0.015603 | ✓ |
| MICRON TECHNOLOGY INC | 0.014342 | ✓ |
| PROCTER & GAMBLE | 0.012231 |  |
| CHEVRON CORP | 0.010894 |  |
| CISCO SYSTEMS INC | 0.009848 | ✓ |
| MERCK & CO | 0.009715 |  |
| BANK OF AMERICA CORPORATION | 0.009498 |  |
| CATERPILLAR INC | 0.009401 | ✓ |
| PHILIP MORRIS INTL INC | 0.009065 | ✓ |
| RTX CORP | 0.008443 | ✓ |
| UNITEDHEALTH GRP | 0.008311 | ✓ |
| WELLS FARGO & CO | 0.007973 |  |
| META PLATFORMS INC CL A | 0.007835 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007431 | ✓ |
| LINDE PLC | 0.007401 |  |
| MCDONALDS CORP | 0.007157 | ✓ |
| INTL BUS MACH CORP | 0.006960 |  |
| APPLIED MATERIALS INC | 0.006636 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006594 | ✓ |
| INTEL CORP | 0.006267 | ✓ |
| PEPSICO INC | 0.006252 | ✓ |
| ABBOTT LABS | 0.006250 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006129 |  |
| NEXTERA ENERGY INC | 0.006093 |  |
| AT&T INC | 0.006028 | ✓ |
| WALT DISNEY CO/T | 0.005979 |  |
| MORGAN STANLEY | 0.005972 | ✓ |
| ANALOG DEVICES INC | 0.005502 | ✓ |
| COCA-COLA CO/THE | 0.005050 |  |
| BLACKROCK INC | 0.005034 |  |
| SALESFORCE INC | 0.005024 | ✓ |
| CITIGROUP INC | 0.005002 |  |
| PFIZER INC | 0.004891 |  |
| HONEYWELL INTL INC | 0.004807 | ✓ |
| DEERE & CO | 0.004756 |  |
| LOWES COS INC | 0.004620 |  |
| SCHWAB CHARLES CORP | 0.004618 | ✓ |
| EATON CORP PLC | 0.004554 | ✓ |
| BOEING CO/THE | 0.004533 |  |
| UNION PACIFIC CORP | 0.004512 | ✓ |
| CONOCOPHILLIPS | 0.004440 |  |
| WELLTOWER INC | 0.004435 | ✓ |
| NEWMONT CORP | 0.004431 | ✓ |


## 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 `0000940400-26-015197` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015197/0000940400-26-015197-index.htm>

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