# Portfolio overlap — QLSGX vs SWSCX

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

- Shared positions: 109
- Federated Hermes MDT Small Cap Growth Fund covered by Schwab Small-Cap Equity Fund: 0.2955366457866567024982353774
- Schwab Small-Cap Equity Fund covered by Federated Hermes MDT Small Cap Growth Fund: 0.2955366457866567024982353773

## 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 | ✓ |

## 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 `0001363526-26-000078` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1363526/000136352626000078/0001363526-26-000078-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>

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