# Portfolio overlap — QCSCX vs FSCC

Comparing **Federated Hermes MDT Small Cap Core Fund** (2026-04-30) and **Federated Hermes MDT Small Cap Core ETF** (2026-02-28).

- Shared positions: 231
- Federated Hermes MDT Small Cap Core Fund covered by Federated Hermes MDT Small Cap Core ETF: 0.7231614639128885425851821344
- Federated Hermes MDT Small Cap Core ETF covered by Federated Hermes MDT Small Cap Core Fund: 0.7231614639128885425851821343

## 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 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| AMERICAN HEALTHCARE REIT INC | 0.026231 | ✓ |
| PRIMORIS SVCS CORP | 0.016743 | ✓ |
| MIRUM PHARMACEUTICALS INC | 0.013116 | ✓ |
| JACKSON FINANCIAL INC | 0.012899 | ✓ |
| POWELL INDUSTRIES INC | 0.011935 | ✓ |
| BANKUNITED INC | 0.011920 | ✓ |
| BLOOM ENERGY CORP CL A | 0.011399 | ✓ |
| SPS COMMERCE INC | 0.011326 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.011140 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.010886 | ✓ |
| BROOKFIELD INFRA | 0.010734 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.010498 | ✓ |
| SSR MINING INC | 0.009979 | ✓ |
| FB FINANCIAL CORP | 0.009886 | ✓ |
| FLUOR CORP | 0.009867 | ✓ |
| CNX RESOURCES CORP | 0.009680 | ✓ |
| CNO FINANCIAL GROUP INC | 0.009351 | ✓ |
| Hamilton Insurance Group Ltd., Class B | 0.009156 | ✓ |
| ALLEGIANT TRAVEL CO | 0.009101 | ✓ |
| EMCOR GROUP INC | 0.008851 | ✓ |
| MGP INGREDIENTS INC | 0.008459 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.008249 | ✓ |
| SKYWEST INC | 0.008039 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007873 | ✓ |
| POSTAL REALTY TRUST INC | 0.007849 | ✓ |
| TRUSTMARK CORP | 0.007842 | ✓ |
| BRIDGEBIO PHARMA INC | 0.007827 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007659 | ✓ |
| NEXTRACKER INC CL A | 0.007640 | ✓ |
| GUARDANT HEALTH INC | 0.007627 | ✓ |
| NATIONAL VISION HOLDINGS INC | 0.007598 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.007537 | ✓ |
| BYLINE BANCORP INC | 0.007505 | ✓ |
| OUTFRONT MEDIA INC | 0.007488 | ✓ |
| TALOS ENERGY INC | 0.007368 | ✓ |
| ADV ENERGY INDS | 0.007201 | ✓ |
| METHODE ELECTRONICS INC | 0.006894 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.006746 | ✓ |
| WATTS WATER TECH INC CL A | 0.006635 | ✓ |
| COMMERCIAL METALS CO | 0.006621 | ✓ |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.006610 | ✓ |
| COEUR MINING INC | 0.006585 | ✓ |
| NEWMARK GROUP INC CL A | 0.006461 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.006284 | ✓ |
| KRISPY KREME INC | 0.006207 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006066 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.006055 | ✓ |
| OTTER TAIL CORPORATION | 0.006049 | ✓ |
| VIASAT INC | 0.006031 | ✓ |
| AMALGAMATED FINANCIAL CORP | 0.006025 | ✓ |


## 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 `0001849998-26-000065` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1849998/000184999826000065/0001849998-26-000065-index.htm>

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