# Portfolio overlap — VSFIX vs SWSCX Comparing **Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund** (2026-03-31) and **Schwab Small-Cap Equity Fund** (2026-01-31). - Shared positions: 68 - Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund covered by Schwab Small-Cap Equity Fund: 0.2187384967212905685108404660 - Schwab Small-Cap Equity Fund covered by Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund: 0.2187384967212905685108404658 ## Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | AMERICAN HEALTHCARE REIT INC | 0.026402 | | | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.019100 | | | CNO FINANCIAL GROUP INC | 0.014190 | ✓ | | CNX RESOURCES CORP | 0.013889 | | | BANKUNITED INC | 0.013615 | ✓ | | TRUSTMARK CORP | 0.013304 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.013102 | | | JACKSON FINANCIAL INC | 0.013055 | ✓ | | BYLINE BANCORP INC | 0.012725 | | | PORTLAND GENERAL ELECTRIC CO | 0.012345 | ✓ | | ONE GAS INC | 0.011870 | | | FLUOR CORP | 0.011761 | | | SSR MINING INC | 0.011567 | ✓ | | Hamilton Insurance Group Ltd., Class B | 0.010916 | | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010509 | | | SPHERE ENTERTAINMENT CO | 0.010385 | | | VIASAT INC | 0.010072 | | | TALOS ENERGY INC | 0.009862 | | | POSTAL REALTY TRUST INC | 0.009780 | | | GARRETT MOTION INC | 0.009599 | ✓ | | OFG BANCORP | 0.009407 | | | GRANITE CONSTRUCTION INC | 0.009346 | | | PRIMORIS SVCS CORP | 0.009245 | ✓ | | AMALGAMATED FINANCIAL CORP | 0.009223 | | | SIRIUSPOINT LTD | 0.009212 | | | MGP INGREDIENTS INC | 0.009054 | | | COMMERCIAL METALS CO | 0.008995 | ✓ | | MURPHY OIL CORP | 0.008929 | | | ALLEGIANT TRAVEL CO | 0.008831 | | | Ardmore Shipping Services (Ireland) Limited | 0.008693 | | | PEABODY ENERGY CORP | 0.008490 | ✓ | | INDEPENDENT BANK CORP | 0.008448 | | | FIRST BUSINESS FIN SVCS INC | 0.008400 | | | FB FINANCIAL CORP | 0.008343 | | | NY COMM BANCORP | 0.008299 | | | NEXTRACKER INC CL A | 0.008296 | ✓ | | CUSHMAN and WAKEFIELD LTD | 0.008281 | ✓ | | NATIONAL VISION HOLDINGS INC | 0.008229 | ✓ | | NLIGHT INC | 0.008214 | | | OUTFRONT MEDIA INC | 0.008155 | ✓ | | ASGN INC | 0.008132 | | | INDIVIOR PHARMACEUTICALS INC | 0.007753 | ✓ | | V2X INC | 0.007752 | ✓ | | NORTHERN OIL AND GAS INC | 0.007521 | | | OTTER TAIL CORPORATION | 0.007516 | | | FULTON FINANCIAL CORP | 0.007416 | | | NEWMARK GROUP INC CL A | 0.007393 | ✓ | | NEOGEN CORP | 0.007275 | | | CUSTOMERS BANCORP INC | 0.007097 | ✓ | | MYRIAD GENETICS INC | 0.006867 | ✓ | ## 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 `0000745968-26-000058` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-030043` (as of 2026-01-31) --- _Informational only — not investment advice. 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