# Portfolio overlap — LFEIX vs CFVLX

Comparing **Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.** (2026-02-28) and **The Value Fund** (2026-04-30).

- Shared positions: 20
- Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. covered by The Value Fund: 0.3177762170548782480444816496
- The Value Fund covered by Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.: 0.3177762170548782480444816495

## Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.033724 | ✓ |
| DARDEN RESTAURANTS INC | 0.033695 | ✓ |
| DEUTSCHE TELEKOM | 0.032215 |  |
| PAYCHEX INC | 0.029249 |  |
| ABBOTT LABS | 0.028188 | ✓ |
| BANK OF AMERICA CORPORATION | 0.028175 | ✓ |
| AMGEN INC | 0.027836 | ✓ |
| EXXON MOBIL CORP | 0.027662 | ✓ |
| ENTERGY CORP | 0.025881 |  |
| KPN (KONIN) NV | 0.025197 |  |
| CONOCOPHILLIPS | 0.025028 |  |
| TEXAS INSTRUMENTS INC | 0.024343 | ✓ |
| PPL CORPORATION | 0.023928 |  |
| WEC ENERGY GROUP INC | 0.023821 |  |
| CITIZENS FINANCIAL GROUP INC | 0.023544 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.023380 |  |
| TARGA RESOURCES CORP | 0.023127 |  |
| PHILIP MORRIS INTL INC | 0.023018 |  |
| CME GROUP INC CL A | 0.022993 | ✓ |
| CITIGROUP INC | 0.022934 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.022125 | ✓ |
| MEDTRONIC PLC | 0.021516 | ✓ |
| ZURICH INSURANCE | 0.020524 |  |
| XCEL ENERGY INC | 0.020142 |  |
| ABBVIE INC | 0.019813 | ✓ |
| AMDOCS LTD | 0.019649 | ✓ |
| AMERICAN TOWER CORP | 0.019459 |  |
| WELLS FARGO & CO | 0.019211 | ✓ |
| CENTERPOINT ENERGY INC | 0.018508 |  |
| NEXTERA ENERGY INC | 0.017235 |  |
| EQUINIX INC | 0.016195 |  |
| PROCTER & GAMBLE | 0.015786 | ✓ |
| MCCORMICK-N/V | 0.015365 |  |
| JOHNSON&JOHNSON | 0.015363 | ✓ |
| PROLOGIS INC REIT | 0.015200 | ✓ |
| US BANCORP DEL | 0.014732 |  |
| ATMOS ENERGY CORP | 0.012967 |  |
| AMCOR PLC | 0.011557 |  |
| SYSCO CORP | 0.011437 |  |
| WATSCO INC | 0.011163 |  |
| STARBUCKS CORP | 0.011049 |  |
| PEPSICO INC | 0.010875 | ✓ |
| SNAP-ON INCORPORATED | 0.010844 |  |
| BANK OF NEW YORK MELLON CORP | 0.010710 |  |
| WILLIAMS COS INC | 0.010560 | ✓ |
| COCA-COLA CO/THE | 0.010481 |  |
| KIMCO REALTY CORPORATION | 0.010238 |  |
| MCDONALDS CORP | 0.009568 | ✓ |
| NIKE INC CL B | 0.009482 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.008460 |  |

## The Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.036330 |  |
| TEXAS INSTRUMENTS INC | 0.028223 | ✓ |
| JPMORGAN CHASE and CO | 0.024311 | ✓ |
| EATON CORP PLC | 0.024152 |  |
| MORGAN STANLEY | 0.023071 |  |
| CISCO SYSTEMS INC | 0.022574 |  |
| BERKSHIRE HATH-B | 0.021611 |  |
| BLACKROCK INC | 0.021603 |  |
| BANK OF AMERICA CORPORATION | 0.021324 | ✓ |
| PROLOGIS INC REIT | 0.020478 | ✓ |
| MONOLITHIC POWER SYS INC | 0.020381 |  |
| BROADCOM INC | 0.019973 |  |
| WILLIAMS COS INC | 0.019941 | ✓ |
| WELLS FARGO & CO | 0.019835 | ✓ |
| EXXON MOBIL CORP | 0.019825 | ✓ |
| WALT DISNEY CO/T | 0.019823 |  |
| CHEVRON CORP | 0.019746 |  |
| AMAZON.COM INC | 0.019548 |  |
| KLA CORP | 0.019359 |  |
| CHUBB LTD | 0.019341 |  |
| PEPSICO INC | 0.019285 | ✓ |
| DUKE ENERGY CORP NEW | 0.018970 |  |
| PROCTER & GAMBLE | 0.018576 | ✓ |
| JOHNSON&JOHNSON | 0.018549 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.018381 |  |
| MERCK & CO | 0.018296 |  |
| VERIZON COMMUNICATIONS INC | 0.018237 |  |
| AMGEN INC | 0.018177 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.018005 |  |
| HOME DEPOT INC | 0.017832 |  |
| ABBVIE INC | 0.017820 | ✓ |
| CME GROUP INC CL A | 0.017611 | ✓ |
| MCDONALDS CORP | 0.017365 | ✓ |
| MEDTRONIC PLC | 0.017281 | ✓ |
| COMCAST CORP CL A | 0.016440 |  |
| LITTELFUSE INC | 0.016387 |  |
| RTX CORP | 0.016286 |  |
| ABBOTT LABS | 0.016076 | ✓ |
| WALMART INC | 0.015345 |  |
| LOCKHEED MARTIN CORP | 0.014969 |  |
| METLIFE INC | 0.013664 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.013509 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.013257 | ✓ |
| ONEOK INC | 0.013033 |  |
| MONDELEZ INTL INC | 0.012891 | ✓ |
| TYSON FOODS INC CL A | 0.012780 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012742 |  |
| STANLEY BLACK and DECKER INC | 0.012591 |  |
| DOMINION ENERGY INC | 0.012499 |  |
| EMERSON ELECTRIC CO | 0.012441 |  |


## Sources

- N-PORT (fund A) — accession `0000799704-26-000007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/799704/000079970426000007/0000799704-26-000007-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063611` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_