# Portfolio overlap — LFEIX vs FDV

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

- Shared positions: 29
- Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. covered by Federated Hermes U.S. Strategic Dividend ETF: 0.4810631235484327495454940796
- Federated Hermes U.S. Strategic Dividend ETF covered by Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc.: 0.4810631235484327495454940797

## 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 |  |

## Federated Hermes U.S. Strategic Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PNC FINANCIAL SERVICES GRP INC | 0.040818 | ✓ |
| ABBVIE INC | 0.038742 | ✓ |
| PAYCHEX INC | 0.038405 | ✓ |
| US BANCORP DEL | 0.036076 | ✓ |
| CHEVRON CORP | 0.035353 |  |
| AMGEN INC | 0.030632 | ✓ |
| PROLOGIS INC REIT | 0.030435 | ✓ |
| WEC ENERGY GROUP INC | 0.028909 | ✓ |
| TEXAS INSTRUMENTS INC | 0.027573 | ✓ |
| AMDOCS LTD | 0.026757 | ✓ |
| MORGAN STANLEY | 0.025907 |  |
| CME GROUP INC CL A | 0.025218 | ✓ |
| TRUIST FINL CORP | 0.024905 |  |
| PEPSICO INC | 0.024834 | ✓ |
| EVERGY INC | 0.024625 |  |
| PFIZER INC | 0.024516 |  |
| KIMCO REALTY CORPORATION | 0.024280 | ✓ |
| PHILIP MORRIS INTL INC | 0.024112 | ✓ |
| NEXTERA ENERGY INC | 0.023165 | ✓ |
| PPL CORPORATION | 0.022658 | ✓ |
| AMCOR PLC | 0.021515 |  |
| FIRSTENERGY CORP | 0.021507 |  |
| DARDEN RESTAURANTS INC | 0.021318 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.020109 |  |
| NNN REIT INC | 0.019834 |  |
| EOG RESOURCES INC | 0.019739 |  |
| MONDELEZ INTL INC | 0.018491 | ✓ |
| EASTMAN CHEMICAL CO | 0.015887 |  |
| COCA-COLA CO/THE | 0.015859 | ✓ |
| CONOCOPHILLIPS | 0.015447 | ✓ |
| AMERICAN TOWER CORP | 0.014996 | ✓ |
| SOUTHERN CO | 0.014907 |  |
| WATSCO INC | 0.014617 | ✓ |
| MEDTRONIC PLC | 0.014220 | ✓ |
| TARGA RESOURCES CORP | 0.013973 | ✓ |
| MCCORMICK-N/V | 0.013616 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.013332 |  |
| EXXON MOBIL CORP | 0.012689 | ✓ |
| SNAP-ON INCORPORATED | 0.012389 | ✓ |
| ENTERGY CORP | 0.011713 | ✓ |
| SYSCO CORP | 0.011008 | ✓ |
| DUKE ENERGY CORP NEW | 0.010902 |  |
| HP INC | 0.010815 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.010657 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010520 |  |
| ALTRIA GROUP INC | 0.010261 |  |
| MERCK & CO | 0.010128 |  |
| BEST BUY CO INC | 0.008351 |  |
| JOHNSON&JOHNSON | 0.008093 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.005191 |  |


## 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 `0001849998-26-000119` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000119/0001849998-26-000119-index.htm>

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