# Portfolio overlap — VSFSX vs FSCC Comparing **Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund** (2026-03-31) and **Federated Hermes MDT Small Cap Core ETF** (2026-02-28). - Shared positions: 149 - Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund covered by Federated Hermes MDT Small Cap Core ETF: 0.5566031266946341293233083985 - Federated Hermes MDT Small Cap Core ETF covered by Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund: 0.5566031266946341293233083986 ## 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 | ✓ | ## 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 `0000745968-26-000058` (as of 2026-03-31) - N-PORT (fund B) — accession `0001849998-26-000065` (as of 2026-02-28) --- _Informational only — not investment advice. 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