# Portfolio overlap — QASCX vs SWSSX

Comparing **Federated Hermes MDT Small Cap Core Fund** (2026-04-30) and **Schwab Small-Cap Index Fund** (2026-01-31).

- Shared positions: 291
- Federated Hermes MDT Small Cap Core Fund covered by Schwab Small-Cap Index Fund: 0.2652682978831301496030817459
- Schwab Small-Cap Index Fund covered by Federated Hermes MDT Small Cap Core Fund: 0.2652682978831301496030817460

## Federated Hermes MDT Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMERICAN HEALTHCARE REIT INC | 0.023153 | ✓ |
| BLOOM ENERGY CORP CL A | 0.019572 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.019471 |  |
| POWELL INDUSTRIES INC | 0.015858 | ✓ |
| PRIMORIS SVCS CORP | 0.014981 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.014310 | ✓ |
| JACKSON FINANCIAL INC | 0.012011 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.011780 | ✓ |
| VIASAT INC | 0.011491 | ✓ |
| MAXLINEAR INC | 0.011399 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.011341 | ✓ |
| FLUOR CORP | 0.011266 | ✓ |
| SPS COMMERCE INC | 0.010522 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.009604 | ✓ |
| Hamilton Insurance Group Ltd., Class B | 0.009454 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.008615 | ✓ |
| CNO FINANCIAL GROUP INC | 0.008356 | ✓ |
| FB FINANCIAL CORP | 0.008172 | ✓ |
| BANKUNITED INC | 0.007903 | ✓ |
| BYLINE BANCORP INC | 0.007778 | ✓ |
| LEGENCE CORP-A | 0.007763 | ✓ |
| ARTERIS INC | 0.007274 | ✓ |
| TRUSTMARK CORP | 0.007243 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007142 | ✓ |
| ALLEGIANT TRAVEL CO | 0.007082 | ✓ |
| COMMERCIAL METALS CO | 0.007008 | ✓ |
| NEXTRACKER INC CL A | 0.006768 | ✓ |
| FORMFACTOR INC | 0.006749 | ✓ |
| GRANITE CONSTRUCTION INC | 0.006587 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006564 | ✓ |
| OUTFRONT MEDIA INC | 0.006507 | ✓ |
| MGP INGREDIENTS INC | 0.006492 | ✓ |
| KODIAK GAS SERVICES INC | 0.006490 | ✓ |
| V2X INC | 0.006484 | ✓ |
| SWEETGREEN INC CL A | 0.006416 | ✓ |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.006360 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.006288 | ✓ |
| CNX RESOURCES CORP | 0.006281 | ✓ |
| POSTAL REALTY TRUST INC | 0.006179 | ✓ |
| TIDEWATER INC | 0.006147 | ✓ |
| BRIDGEBIO PHARMA INC | 0.006144 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005572 | ✓ |
| NY COMM BANCORP | 0.005559 | ✓ |
| ADTRAN HOLDINGS INC | 0.005552 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.005549 | ✓ |
| TALOS ENERGY INC | 0.005346 | ✓ |
| ADV ENERGY INDS | 0.005173 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.005118 | ✓ |
| PLANET LABS PBC A | 0.005118 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.005066 | ✓ |

## Schwab Small-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.010813 |  |
| BLOOM ENERGY CORP CL A | 0.010710 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006220 | ✓ |
| FABRINET | 0.005723 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005559 | ✓ |
| NEXTRACKER INC CL A | 0.005529 | ✓ |
| ECHOSTAR CORP CL A | 0.004969 |  |
| HECLA MINING CO | 0.004633 | ✓ |
| GUARDANT HEALTH INC | 0.004483 | ✓ |
| IONQ INC | 0.004378 |  |
| COEUR MINING INC | 0.004236 | ✓ |
| RAMBUS INC | 0.003975 |  |
| BRIDGEBIO PHARMA INC | 0.003967 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003456 | ✓ |
| AEROVIRONMENT INC | 0.003408 |  |
| DYCOM INDUSTRIES INC | 0.003306 |  |
| TTM TECHNOLOGIES INC | 0.003253 |  |
| SPX TECHNOLOGIES INC | 0.003253 |  |
| MODINE MFG CO | 0.003132 |  |
| ENSIGN GROUP INC | 0.003120 |  |
| ADV ENERGY INDS | 0.003116 | ✓ |
| CHART INDUSTRIES INC | 0.003035 |  |
| UMB FINANCIAL CORP | 0.002990 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002976 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002944 | ✓ |
| OKLO INC | 0.002801 |  |
| MOOG INC-CLASS A | 0.002781 | ✓ |
| COMMERCIAL METALS CO | 0.002770 | ✓ |
| OLD NATL BANCORP | 0.002769 |  |
| INTERDIGITAL INC | 0.002737 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002723 | ✓ |
| AVIDITY BIOSCIENCES | 0.002717 |  |
| CARETRUST REIT INC | 0.002717 |  |
| JACKSON FINANCIAL INC | 0.002666 | ✓ |
| URANIUM ENERGY CORP | 0.002663 |  |
| WATTS WATER TECH INC CL A | 0.002661 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002660 |  |
| APPLIED DIGITAL CORP | 0.002606 | ✓ |
| COMPASS INC - A | 0.002602 |  |
| PRIMORIS SVCS CORP | 0.002597 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002568 | ✓ |
| CADENCE BANK | 0.002545 |  |
| SITIME CORP | 0.002533 |  |
| PRAXIS PRECISION MEDICINES INC | 0.002497 |  |
| ORMAT TECHNOLOGIES INC | 0.002471 |  |
| AXSOME THERAPEUTICS INC | 0.002447 | ✓ |
| FLUOR CORP | 0.002409 | ✓ |
| SANMINA CORP | 0.002396 |  |
| CYTOKINETICS INC | 0.002388 |  |
| HEALTHEQUITY INC | 0.002367 |  |


## Sources

- N-PORT (fund A) — accession `0001363526-26-000077` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1363526/000136352626000077/0001363526-26-000077-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030064` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030064/0001410368-26-030064-index.htm>

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