# Portfolio overlap — QKBGX vs FDFIX

Comparing **Federated Hermes MDT Balanced Fund** (2026-04-30) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 125
- Federated Hermes MDT Balanced Fund covered by Fidelity Flex 500 Index Fund: 0.3190131443920526976216524784
- Fidelity Flex 500 Index Fund covered by Federated Hermes MDT Balanced Fund: 0.3190131443920526976216524783

## Federated Hermes MDT Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 0.071492 |  |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.051910 |  |
| APPLE INC | 0.041190 | ✓ |
| NVIDIA CORP | 0.039600 | ✓ |
| ALPHABET INC CL A | 0.033058 | ✓ |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 0.030790 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.022730 |  |
| BROADCOM INC | 0.022161 | ✓ |
| FISERV INC | 0.015249 | ✓ |
| GE VERNOVA LLC | 0.015185 | ✓ |
| MICROSOFT CORP | 0.014418 | ✓ |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.013722 |  |
| ABBVIE INC | 0.011919 | ✓ |
| AMAZON.COM INC | 0.011265 | ✓ |
| COSTCO WHOLESALE CORP | 0.010693 | ✓ |
| TRAVELERS COS IN | 0.009980 | ✓ |
| STATE STREET CORP | 0.009953 | ✓ |
| FEDERATED CORE TR MUTUAL FUND | 0.009769 |  |
| FED HIGH YLD BOND PORT | 0.009282 |  |
| JACKSON FINANCIAL INC | 0.008677 |  |
| GENERAL ELECTRIC CO | 0.008087 | ✓ |
| ADVANCE AUTO PARTS INC | 0.007863 |  |
| VIKING HOLDINGS LTD | 0.007833 |  |
| TESLA INC | 0.007644 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.007291 | ✓ |
| META PLATFORMS INC CL A | 0.006971 | ✓ |
| TERADYNE INC | 0.006674 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006586 | ✓ |
| FIVE BELOW INC | 0.006582 |  |
| CELANESE CORP | 0.006029 |  |
| NEWMONT CORP | 0.005906 | ✓ |
| VERALTO CORP | 0.005850 | ✓ |
| PRUDENTL FINL | 0.005633 | ✓ |
| NORTHERN TRUST CORP | 0.005446 | ✓ |
| US TREASURY N/B | 0.005217 |  |
| INTUIT INC | 0.004710 | ✓ |
| AMGEN INC | 0.004493 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004473 | ✓ |
| LULULEMON ATHLETICA INC | 0.004451 | ✓ |
| US TREASURY N/B | 0.004424 |  |
| PHILIP MORRIS INTL INC | 0.004412 | ✓ |
| SPX TECHNOLOGIES INC | 0.004391 |  |
| US TREASURY N/B | 0.004180 |  |
| MICRON TECHNOLOGY INC | 0.004078 | ✓ |
| DUKE ENERGY CORP NEW | 0.004073 | ✓ |
| US TREASURY N/B | 0.004071 |  |
| EXELON CORP | 0.004043 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004016 | ✓ |
| US TREASURY N/B | 0.004007 |  |
| CHENIERE ENERGY INC | 0.003978 | ✓ |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 |  |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 | ✓ |
| BERKSHIRE HATH-B | 0.015567 |  |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 | ✓ |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 | ✓ |
| VISA INC-CLASS A | 0.009082 |  |
| MICRON TECHNOLOGY INC | 0.007783 | ✓ |
| COSTCO WHOLESALE CORP | 0.007534 | ✓ |
| MASTERCARD INC CL A | 0.007129 |  |
| ABBVIE INC | 0.006895 | ✓ |
| NETFLIX INC | 0.006858 |  |
| PROCTER & GAMBLE | 0.006569 |  |
| HOME DEPOT INC | 0.006371 |  |
| GENERAL ELECTRIC CO | 0.006070 | ✓ |
| CHEVRON CORP | 0.005946 |  |
| CATERPILLAR INC | 0.005844 |  |
| BANK OF AMERICA CORPORATION | 0.005626 |  |
| ADV MICRO DEVICE | 0.005481 |  |
| COCA-COLA CO/THE | 0.005310 |  |
| PALANTIR TECHNOLOGIES INC | 0.005269 | ✓ |
| CISCO SYSTEMS INC | 0.005264 | ✓ |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 |  |
| LAM RESEARCH CORP | 0.004939 |  |
| PHILIP MORRIS INTL INC | 0.004891 | ✓ |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004335 |  |
| WELLS FARGO & CO | 0.004297 |  |
| ORACLE CORP | 0.004112 |  |
| MCDONALDS CORP | 0.004086 |  |
| LINDE PLC | 0.003988 |  |
| GE VERNOVA LLC | 0.003985 | ✓ |
| PEPSICO INC | 0.003904 | ✓ |
| INTL BUS MACH CORP | 0.003774 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003554 | ✓ |
| AMGEN INC | 0.003514 | ✓ |
| INTEL CORP | 0.003439 |  |
| ABBOTT LABS | 0.003402 | ✓ |
| MORGAN STANLEY | 0.003381 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001363526-26-000075` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1363526/000136352626000075/0001363526-26-000075-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-index.htm>

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