# Portfolio overlap — QISCX vs SWSCX

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

- Shared positions: 109
- Federated Hermes MDT Small Cap Core Fund covered by Schwab Small-Cap Equity Fund: 0.2916153629813361496317587547
- Schwab Small-Cap Equity Fund covered by Federated Hermes MDT Small Cap Core Fund: 0.2916153629813361496317587546

## 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 Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AXOS FINANCIAL INC | 0.013377 |  |
| ENOVA INTL INC | 0.012362 |  |
| DIAMONDROCK HOSPITALITY CO | 0.011908 |  |
| BLOOM ENERGY CORP CL A | 0.011739 | ✓ |
| JACKSON FINANCIAL INC | 0.011632 | ✓ |
| INTL BANCSHARES | 0.011465 |  |
| OUTFRONT MEDIA INC | 0.010096 | ✓ |
| ENERSYS INC | 0.009450 | ✓ |
| FABRINET | 0.009301 | ✓ |
| BANKUNITED INC | 0.008853 | ✓ |
| IBEX LTD | 0.008732 |  |
| ASSOCIATED BANC CORP | 0.008497 | ✓ |
| MOOG INC-CLASS A | 0.008486 | ✓ |
| NEXTRACKER INC CL A | 0.008448 | ✓ |
| CNO FINANCIAL GROUP INC | 0.008360 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.008179 | ✓ |
| CUSTOMERS BANCORP INC | 0.008039 | ✓ |
| ADV ENERGY INDS | 0.008024 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.007558 | ✓ |
| XENIA HOTELS & R | 0.007452 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007217 | ✓ |
| COMMERCIAL METALS CO | 0.007178 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007012 |  |
| AAR CORP | 0.006845 |  |
| COMFORT SYSTEMS USA INC | 0.006811 |  |
| BRINKER INTL | 0.006751 | ✓ |
| PRIMORIS SVCS CORP | 0.006662 | ✓ |
| HANCOCK WHITNEY CORP | 0.006566 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.006498 | ✓ |
| WATTS WATER TECH INC CL A | 0.006418 | ✓ |
| ALKERMES PLC | 0.006416 |  |
| Pagseguro Digital Ltd., Class A | 0.006354 |  |
| MONARCH CASINO and RESORT INC | 0.006351 |  |
| AXSOME THERAPEUTICS INC | 0.006322 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.006287 | ✓ |
| TRUSTMARK CORP | 0.006260 | ✓ |
| EVERTEC INC | 0.006145 |  |
| QUALYS INC | 0.006144 | ✓ |
| INDIVIOR PHARMACEUTICALS INC | 0.006078 | ✓ |
| RINGCENTRAL INC CL A | 0.006047 |  |
| MIRUM PHARMACEUTICALS INC | 0.006015 | ✓ |
| SANMINA CORP | 0.005527 |  |
| OSI SYSTEMS INC | 0.005439 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.005397 |  |
| AMNEAL PHARM INC | 0.005388 |  |
| MAXIMUS INC | 0.005354 |  |
| BLACKBAUD INC | 0.005291 |  |
| KOPPERS HOLDINGS | 0.005133 |  |
| SPX TECHNOLOGIES INC | 0.005084 |  |
| BELDEN INC | 0.005032 |  |


## 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 `0001410368-26-030043` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030043/0001410368-26-030043-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/>_