# Portfolio overlap — LOGO vs KLCAX

Comparing **Alpha Brands Consumption Leaders ETF** (2026-03-31) and **Federated Hermes Kaufmann Large Cap Fund** (2026-04-30).

- Shared positions: 15
- Alpha Brands Consumption Leaders ETF covered by Federated Hermes Kaufmann Large Cap Fund: 0.3943813947567800077483647598
- Federated Hermes Kaufmann Large Cap Fund covered by Alpha Brands Consumption Leaders ETF: 0.3943813947567800077483647597

## Alpha Brands Consumption Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.056614 | ✓ |
| NVIDIA CORP | 0.049507 | ✓ |
| MERCADOLIBRE INC | 0.049243 |  |
| APPLE INC | 0.047595 | ✓ |
| UBER TECHNOLOGIES INC | 0.043551 | ✓ |
| SPOTIFY TECHNOLOGY SA | 0.042585 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.041040 | ✓ |
| GENERAL ELECTRIC CO | 0.040439 | ✓ |
| ALPHABET INC CL A | 0.039680 | ✓ |
| AMAZON.COM INC | 0.037212 | ✓ |
| LILLY ELI and CO | 0.037200 |  |
| SERVICENOW INC | 0.037033 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.035817 |  |
| HEICO CORP | 0.033970 |  |
| BLACKSTONE INC | 0.033273 |  |
| MICROSOFT CORP | 0.031398 | ✓ |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.031168 |  |
| SCHWAB CHARLES CORP | 0.031056 |  |
| GE VERNOVA LLC | 0.030669 | ✓ |
| BROADCOM INC | 0.030361 | ✓ |
| TRANSDIGM GROUP INC | 0.029611 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.029142 |  |
| COSTCO WHOLESALE CORP | 0.026661 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.025072 |  |
| APPLOVIN CORP | 0.023658 |  |
| PALANTIR TECHNOLOGIES INC | 0.022485 |  |
| CBOE GLOBAL MARKETS INC | 0.022261 |  |
| CME GROUP INC CL A | 0.021630 |  |
| CROWDSTRIKE HOLDINGS INC | 0.016154 | ✓ |
| FRST AM-GV OB-X | 0.003917 |  |

## Federated Hermes Kaufmann Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.112546 | ✓ |
| ALPHABET INC CL A | 0.074942 | ✓ |
| AMAZON.COM INC | 0.063525 | ✓ |
| QUANTA SVCS INC | 0.057226 |  |
| MICROSOFT CORP | 0.053057 | ✓ |
| BROADCOM INC | 0.052308 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044858 | ✓ |
| MICRON TECHNOLOGY INC | 0.043353 |  |
| APPLE INC | 0.041333 | ✓ |
| GENERAL ELECTRIC CO | 0.031432 | ✓ |
| ARGENX SE SPONSORED ADR | 0.030347 |  |
| TJX COS INC | 0.028041 |  |
| COSTCO WHOLESALE CORP | 0.025980 | ✓ |
| VISA INC-CLASS A | 0.018991 |  |
| GE VERNOVA LLC | 0.018822 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.017966 |  |
| SHOPIFY INC CL A | 0.017907 |  |
| ASTRAZENECA PLC | 0.017379 |  |
| META PLATFORMS INC CL A | 0.016952 |  |
| ADV MICRO DEVICE | 0.016871 |  |
| S&P GLOBAL INC | 0.014802 |  |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.014510 |  |
| PARKER HANNIFIN CORP | 0.014465 |  |
| BLACKROCK INC | 0.013162 |  |
| NETFLIX INC | 0.012541 | ✓ |
| KLA CORP | 0.011638 |  |
| NEXTERA ENERGY INC | 0.011346 |  |
| SPOTIFY TECHNOLOGY SA | 0.011280 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.010085 | ✓ |
| UCB SA | 0.009474 |  |
| DATADOG INC CL A | 0.009464 |  |
| TESLA INC | 0.008689 |  |
| INTUITIVE SURGICAL INC | 0.008451 |  |
| SNOWFLAKE INC CL A | 0.008447 |  |
| UBER TECHNOLOGIES INC | 0.008409 | ✓ |
| HOME DEPOT INC | 0.007985 |  |
| STRYKER CORP | 0.007057 |  |
| JPMORGAN CHASE and CO | 0.006885 |  |
| MEDLINE INC-A | 0.006484 |  |
| WALMART INC | 0.006396 |  |
| ECOLAB INC | 0.005744 |  |
| SERVICENOW INC | 0.005301 | ✓ |
| ORACLE CORP | 0.003550 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-002108` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426002108/0002000324-26-002108-index.htm>
- N-PORT (fund B) — accession `0000745968-26-000101` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/745968/000074596826000101/0000745968-26-000101-index.htm>

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