# Portfolio overlap — QLSGX vs FSCC Comparing **Federated Hermes MDT Small Cap Growth Fund** (2026-04-30) and **Federated Hermes MDT Small Cap Core ETF** (2026-02-28). - Shared positions: 153 - Federated Hermes MDT Small Cap Growth Fund covered by Federated Hermes MDT Small Cap Core ETF: 0.4987156602511574600116377031 - Federated Hermes MDT Small Cap Core ETF covered by Federated Hermes MDT Small Cap Growth Fund: 0.4987156602511574600116377031 ## Federated Hermes MDT Small Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLOOM ENERGY CORP CL A | 0.039044 | ✓ | | BRIGHTSPRING HEALTH SERVICES INC | 0.016128 | ✓ | | PRIMORIS SVCS CORP | 0.015760 | ✓ | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.015181 | | | POWELL INDUSTRIES INC | 0.014631 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.014234 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.013231 | ✓ | | COMFORT SYSTEMS USA INC | 0.012597 | ✓ | | INDIVIOR PHARMACEUTICALS INC | 0.012465 | ✓ | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.012409 | ✓ | | ZURN ELKAY WATER SOLUTIONS CORP | 0.011929 | ✓ | | MIRUM PHARMACEUTICALS INC | 0.011914 | ✓ | | SPS COMMERCE INC | 0.011876 | ✓ | | MAXLINEAR INC | 0.011715 | ✓ | | FABRINET | 0.011146 | ✓ | | MUELLER WATER PRODUCTS INC A | 0.011135 | ✓ | | ARTERIS INC | 0.010764 | ✓ | | OUTFRONT MEDIA INC | 0.010113 | ✓ | | PLANET LABS PBC A | 0.009535 | ✓ | | KODIAK GAS SERVICES INC | 0.009253 | | | STERLING INFRASTRUCTURE INC | 0.009035 | ✓ | | LEGENCE CORP-A | 0.008500 | ✓ | | TENABLE HOLDINGS INC | 0.008273 | ✓ | | WATTS WATER TECH INC CL A | 0.008271 | ✓ | | GRANITE CONSTRUCTION INC | 0.008231 | ✓ | | AXSOME THERAPEUTICS INC | 0.008214 | ✓ | | CATALYST PHARMACEUTICALS INC | 0.008180 | ✓ | | MOOG INC-CLASS A | 0.007937 | | | EMCOR GROUP INC | 0.007921 | ✓ | | SWEETGREEN INC CL A | 0.007778 | ✓ | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007759 | ✓ | | GUARDANT HEALTH INC | 0.007719 | ✓ | | ADV ENERGY INDS | 0.007655 | ✓ | | NEXTRACKER INC CL A | 0.007535 | ✓ | | FORMFACTOR INC | 0.007435 | ✓ | | KRATOS DEFENSE and SEC SOLTN INC | 0.007422 | ✓ | | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.007267 | ✓ | | BRIDGEBIO PHARMA INC | 0.007211 | ✓ | | VICTORY CAPITAL HOLDINGS INC CL A | 0.007036 | ✓ | | MAREX GROUP PLC | 0.006977 | | | SIRIUSPOINT LTD | 0.006966 | ✓ | | VIAVI SOLUTIONS INC | 0.006945 | ✓ | | ARCUTIS BIOTHERAPEUTICS INC | 0.006811 | ✓ | | V2X INC | 0.006734 | ✓ | | BADGER METER INC | 0.006259 | | | APPLIED DIGITAL CORP | 0.006166 | ✓ | | Q2 HOLDINGS INC | 0.006023 | ✓ | | Constellium SE, Class A | 0.005946 | | | COEUR MINING INC | 0.005908 | ✓ | | LUMEN TECHNOLOGIES INC | 0.005869 | ✓ | ## 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 `0001363526-26-000078` (as of 2026-04-30) - N-PORT (fund B) — accession `0001849998-26-000065` (as of 2026-02-28) --- _Informational only — not investment advice. 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