Fund comparison · from official SEC filings
CAPAX vs IWB: how much do they overlap?
Federated Hermes Capital Income Fund and iShares Russell 1000 ETF
vs
Shared holdings
Company
CAPAX
IWB
N
NVDANVIDIA CORP
1.52%
6.77%
A
AAPLAPPLE INC
1.64%
6.07%
M
MSFTMICROSOFT CORP
1.21%
4.55%
A
AMZNAMAZON.COM INC
0.53%
3.31%
G
GOOGLALPHABET INC-CL A
0.91%
2.77%
A
AVGOBROADCOM INC
1.64%
2.37%
M
METAMETA PLATFORMS INC-CLASS A
0.55%
2.07%
J
JPMJPMORGAN CHASE & CO
0.85%
1.33%
L
LLYELI LILLY & CO
0.64%
1.22%
E
EXMOCEXXON MOBIL CORP
0.70%
1.19%
A
AMDADVANCED MICRO DEVICES
1.10%
0.54%
J
JNJJOHNSON & JOHNSON
0.39%
0.98%
W
WMTWALMART INC
0.57%
0.90%
A
AMATAPPLIED MATERIALS INC
0.85%
0.45%
V
VVISA INC-CLASS A SHARES
0.40%
0.84%
T
TAT&T INC
0.73%
0.33%
C
COSTCOSTCO WHOLESALE CORP
0.11%
0.73%
C
CCITIGROUP INC
0.66%
0.33%
C
CVXCHEVRON CORP
0.56%
0.64%
A
ABBVABBVIE INC
0.42%
0.64%
M
MUMICRON TECHNOLOGY INC
0.37%
0.63%
C
CNPCENTERPOINT ENERGY INC
0.59%
0.05%
K
KOCOCA-COLA CO/THE
0.57%
0.49%
E
ETNEATON CORP PLC
0.57%
0.23%
P
PGPROCTER & GAMBLE CO/THE
0.29%
0.56%
Only in CAPAX
?
—Federated Core Trust - High Yield Bond Portfolio
13.39%
?
—PRUDENTIAL QMA STRAT VAL-
13.02%
?
—Federated Core Trust - Federated Mortgage Core Portfolio
11.71%
?
—Federated Core Trust - Federated Bank Loan Core Fund
3.42%
T
T 3.875 03.31.28US TREASURY N/B
2.95%
T
T 4.5 11.15.54US TREASURY N/B
2.62%
T
T 4.25 11.15.34US TREASURY N/B
2.26%
J
JPM 2 11.25.26JP MORGAN CHASE BANK NA
1.74%
J
JPM 0 06.17.26 CMS7JP MORGAN CHASE BANK NA
1.33%
H
HPE 7.625 09.01.27HP ENTERPRISE CO
1.07%
N
NEE 7.299 06.01.27NEXTERA ENERGY INC
0.63%
A
AZNASTRAZENECA PLC
0.62%
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
0.60%
T
T 3.875 03.31.31US TREASURY N/B
0.51%
S
SO 7.125 12.15.28 ASOUTHERN CO
0.45%
B
BA 6 10.15.27BOEING CO/THE
0.39%
A
ALB 7.25 03.01.27ALBEMARLE CORP
0.38%
A
APO 6.75 07.31.26APOLLO GLOBAL MANAGEMENT
0.38%
W
WHR 8.5 02.15.29 AWHIRLPOOL CORP
0.34%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.27%
S
SAPGFSAP SE
0.24%
U
UMBFUMB FINANCIAL CORP
0.23%
J
JBSJBS NV-A
0.22%
S
SMEGFSIEMENS ENERGY AG
0.22%
R
RLJRLJ LODGING TRUST
0.19%
Only in IWB
G
GOOGALPHABET INC-CL C
2.25%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
N
NFLXNETFLIX INC
0.68%
M
MAMASTERCARD INC - A
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CATCATERPILLAR INC
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
L
LRCXLAM RESEARCH CORP
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
W
WFCWELLS FARGO & CO
0.41%
P
PEPPEPSICO INC
0.35%
I
INTCINTEL CORP
0.32%
N
NEENEXTERA ENERGY INC
0.32%
A
AMGNAMGEN INC
0.31%
M
MSMORGAN STANLEY
0.31%
T
TJXTJX COMPANIES INC
0.30%
A
ABTABBOTT LABORATORIES
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.29%
G
GILDGILEAD SCIENCES INC
0.29%
D
DISWALT DISNEY CO/THE
0.28%
I
ISRGINTUITIVE SURGICAL INC
0.27%
A
ADIANALOG DEVICES INC
0.26%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.