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Fund comparison · from official SEC filings

FCSH vs SUSB: how much do they overlap?

Federated Hermes Short Duration Corporate ETF and iShares ESG Aware 1-5 Year USD Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

83

of 171 / 1,679 holdings

FCSH expense ratio

0.30%

net, per year

SUSB expense ratio

0.12%

net, per year

Shared holdings

Company

FCSH

SUSB

B

BAC V5.819 09.15.29BANK OF AMERICA CORP

2.78%

0.01%

C

C 4.45 09.29.27CITIGROUP INC

2.43%

0.10%

J

JPM V5.581 04.22.30JPMORGAN CHASE & CO

2.08%

0.11%

M

MS V5.23 01.15.31MORGAN STANLEY

1.55%

0.11%

G

GS V5.207 01.28.31 -GOLDMAN SACHS GROUP INC

1.31%

0.06%

J

JPM V5.14 01.24.31JPMORGAN CHASE & CO

1.07%

0.05%

H

HBAN V6.208 08.21.29HUNTINGTON BANCSHARES

1.03%

0.03%

N

NFG 5.5 03.15.30NATIONAL FUEL GAS CO

1.01%

0.01%

F

FITB V6.361 10.27.28FIFTH THIRD BANCORP

0.82%

0.01%

A

AXP 5.85 11.05.27AMERICAN EXPRESS CO

0.81%

0.10%

I

IR 5.176 06.15.29INGERSOLL RAND INC

0.81%

0.00%

T

TRGP 5.2 07.01.27TARGA RESOURCES CORP

0.81%

0.00%

U

UNH 5.25 02.15.28UNITEDHEALTH GROUP INC

0.81%

0.11%

H

HD 4.75 06.25.29HOME DEPOT INC

0.81%

0.09%

A

AMGN 5.15 03.02.28AMGEN INC

0.81%

0.20%

M

MTB 4.7 01.27.28MANUF & TRADERS TRUST CO

0.80%

0.00%

P

PFE 4.45 05.19.28PFIZER INVESTMENT ENTER

0.80%

0.08%

T

T 4.1 02.15.28AT&T INC

0.79%

0.05%

E

ELV 4.101 03.01.28ELEVANCE HEALTH INC

0.79%

0.07%

C

CFG V5.841 01.23.30CITIZENS FINANCIAL GROUP

0.79%

0.01%

N

NEE 5.05 04.01.28FLORIDA POWER & LIGHT CO

0.78%

0.00%

A

AVB 4.35 12.01.30AVALONBAY COMMUNITIES

0.77%

0.01%

N

NI 5.25 03.30.28NISOURCE INC

0.76%

0.02%

O

ORCL 4.95 02.04.31ORACLE CORP

0.76%

0.09%

A

AON 5.15 03.01.29AON NORTH AMERICA INC

0.73%

0.00%

Only in FCSH

M

MARS 4.8 03.01.30 144AMARS INC

1.89%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

1.63%

B

BA 6.298 05.01.29BOEING CO/THE

1.55%

G

GOFXXFH GOVERNMENT OBLIGATION-PRE

1.49%

G

GEHC 5.65 11.15.27GE HEALTHCARE TECH INC

1.49%

T

T 4 07.31.29US TREASURY N/B

1.47%

N

NFLX 4.875 04.15.28NETFLIX INC

1.14%

F

FNB V5.722 12.11.30FNB CORP

1.02%

H

HES 4.3 04.01.27HESS CORP

0.84%

S

SW 5.2 01.15.30SMURFIT KAPPA TREASURY

0.81%

N

NTT 4.372 07.27.27 144ANTT FINANCE CORP

0.81%

M

MET 4.85 01.08.29 144AMET LIFE GLOB FUNDING I

0.81%

B

BACARD 5.25 01.15.29 144ABACARDI LTD / MARTINI BV

0.80%

C

CDW 2.67 12.01.26CDW LLC/CDW FINANCE

0.80%

U

USB V2.215 01.27.28 mtnUS BANCORP

0.79%

A

ABNB 4.65 03.16.31AIRBNB INC

0.77%

E

ENELIM 4.375 09.30.30 144AENEL FINANCE INTL NV

0.76%

O

ORAFP 4.25 01.13.31 144AORANGE SA

0.76%

R

RTX 5.75 11.08.26RTX CORP

0.74%

M

MBGGR 5.25 11.29.27 144AMERCEDES-BENZ FIN NA

0.73%

P

PM 5.125 11.17.27PHILIP MORRIS INTL INC

0.73%

N

NRUC 4.8 03.15.28NATIONAL RURAL UTIL COOP

0.73%

M

META 3.5 08.15.27META PLATFORMS INC

0.73%

F

FCX 4.375 08.01.28FREEPORT-MCMORAN INC

0.72%

G

GS 5.95 01.15.27GOLDMAN SACHS GROUP INC

0.71%

Only in SUSB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

3.57%

L

LNG 4.625 10.15.28CHENIERE ENERGY INC

0.52%

T

TSCO 1.75 11.01.30TRACTOR SUPPLY CO

0.39%

C

CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV

0.38%

N

NOKIA 4.375 06.12.27NOKIA OYJ

0.37%

K

KO 1.45 06.01.27COCA-COLA CO/THE

0.37%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.36%

L

LKQ 5.75 06.15.28LKQ CORP

0.36%

C

CMI 4.9 02.20.29CUMMINS INC

0.36%

K

KPN 8.375 10.01.30KONINKLIJKE KPN NV

0.34%

N

NGGLN 5.602 06.12.28NATIONAL GRID PLC

0.34%

C

CRHID 5.2 05.21.29CRH SMW FINANCE DAC

0.34%

B

BBY 4.45 10.01.28BEST BUY CO INC

0.33%

V

VZ 2.55 03.21.31VERIZON COMMUNICATIONS

0.33%

J

J 6.35 08.18.28JACOBS ENGINEERING GROUP

0.33%

C

CM V4.58 09.08.31CANADIAN IMPERIAL BANK

0.33%

D

DGELN 5.125 08.15.30DIAGEO INVESTMENT CORP

0.33%

D

DLR 3.6 07.01.29DIGITAL REALTY TRUST LP

0.32%

N

NOVNVX 2.2 08.14.30NOVARTIS CAPITAL CORP

0.31%

C

CRHID 4.4 02.09.31CRH AMERICA FINANCE INC

0.31%

J

J 4.75 03.03.31JACOBS SOLUTIONS INC

0.31%

N

NACN 5.6 12.18.28NATIONAL BANK OF CANADA

0.31%

A

ADSK 2.85 01.15.30AUTODESK INC

0.30%

K

KMB 1.05 09.15.27KIMBERLY-CLARK CORP

0.30%

C

CDNS 4.2 09.10.27CADENCE DESIGN SYS INC

0.30%

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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.