# Portfolio overlap — SSCPX vs FSCC Comparing **Saratoga Small Capitalization Portfolio** (2026-02-28) and **Federated Hermes MDT Small Cap Core ETF** (2026-02-28). - Shared positions: 39 - Saratoga Small Capitalization Portfolio covered by Federated Hermes MDT Small Cap Core ETF: 0.1819004791734811207576256775 - Federated Hermes MDT Small Cap Core ETF covered by Saratoga Small Capitalization Portfolio: 0.1819004791734811207576256775 ## Saratoga Small Capitalization Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | Dreyfus Instl Resv PFD GOVT INSTL | 0.036017 | | | ADV ENERGY INDS | 0.019599 | ✓ | | VESTIS CORP | 0.019352 | | | WATTS WATER TECH INC CL A | 0.019200 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.019052 | | | KRYSTAL BIOTECH INC | 0.019015 | ✓ | | COMFORT SYSTEMS USA INC | 0.018955 | ✓ | | ALLIENT INC | 0.018159 | | | FABRINET | 0.017396 | | | EMCOR GROUP INC | 0.017276 | ✓ | | INDEPENDENT BANK CORP MASS | 0.016774 | | | HECLA MINING CO | 0.016253 | | | COEUR MINING INC | 0.016205 | ✓ | | PRIMORIS SVCS CORP | 0.015990 | ✓ | | NEXTRACKER INC CL A | 0.015894 | ✓ | | POSTAL REALTY TRUST INC | 0.015892 | ✓ | | PHIBRO ANIMAL HEALTH CORP CL A | 0.015641 | ✓ | | TEXAS CAPITAL BANCSHARES INC | 0.015421 | ✓ | | CENTRAL GARDEN and PET CO CL A | 0.015027 | | | CARPENTER TECHNOLOGY CORP | 0.014769 | | | HILLTOP HOLDINGS | 0.014299 | | | STERLING INFRASTRUCTURE INC | 0.013650 | ✓ | | BYLINE BANCORP INC | 0.013407 | ✓ | | CREDO TECHNOLOGY | 0.013399 | | | SIMMONS FIRST -A | 0.012727 | | | BLOOM ENERGY CORP CL A | 0.012386 | ✓ | | SOUTHERN FIRST BANCSHARES INC | 0.012297 | | | REMITLY GLOBAL INC | 0.012183 | | | HOME BANCSHARES INC | 0.012164 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.011807 | ✓ | | MIRUM PHARMACEUTICALS INC | 0.011757 | ✓ | | UNITED FIRE GROUP INC | 0.011748 | | | MAXIMUS INC | 0.011637 | | | STONEX GROUP INC | 0.011494 | | | BANCFIRST CORP | 0.011375 | | | PARK NATL CORP | 0.011350 | | | CITY HOLDING CO | 0.011136 | | | ASTRONICS CORP | 0.011123 | | | NWPX INFRASTRUCTURE INC | 0.011112 | | | POWELL INDUSTRIES INC | 0.011080 | ✓ | | COMMVAULT SYSTEMS INC | 0.010838 | | | INTERDIGITAL INC | 0.010704 | ✓ | | UNITED NATURAL FOODS INC | 0.010339 | ✓ | | ALKERMES PLC | 0.010221 | | | TARSUS PHARMACEUTICALS INC | 0.010217 | | | SMARTFINANCIAL INC | 0.010195 | | | REDWOOD TRUST INC REIT | 0.010175 | | | RESIDEO TECHNOLOGIES INC | 0.009647 | | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.009429 | ✓ | | NEWMARK GROUP INC CL A | 0.009089 | ✓ | ## 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 `0000910472-26-005979` (as of 2026-02-28) - N-PORT (fund B) — accession `0001849998-26-000065` (as of 2026-02-28) --- _Informational only — not investment advice. 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