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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Federated Hermes, Inc. ⇄ State Board Of Administration Of Florida Retirement System

60Shared positions
61.9%Name overlap (Jaccard)
15+Only Federated…
15+Only State Board…

Shared holdings · Q2 2026

SecurityFederated Hermes… weightState Board Of… weight
NVDA NVIDIA Corporation 2.7% 6.6%
AAPL Apple Inc. 2.6% 5.9%
MSFT Microsoft Corporation 1.4% 3.9%
GOOGL Alphabet Inc. 2.0% 3.0%
AMZN Amazon.com, Inc. 1.2% 3.3%
AVGO Broadcom Inc. 1.0% 2.5%
MU Micron Technology, Inc. 1.1% 1.9%
GOOG Alphabet Inc. 0.0% 2.4%
TSLA Tesla, Inc. 0.6% 1.8%
META Meta Platforms, Inc. 0.6% 1.8%
ABBV AbbVie Inc. 1.6% 0.6%
AMD Advanced Micro Devices… 0.6% 1.4%
LLY Eli Lilly and Company 0.4% 1.4%
GEV GE Vernova Inc. 1.3% 0.5%
GE GE Aerospace 1.1% 0.6%
JPM JPMorgan Chase & Co. 0.3% 1.2%
BRK-B Berkshire Hathaway Inc. 0.0% 1.3%
VIK Viking Holdings Ltd 1.2% 0.0%
LRCX Lam Research Corporation 0.5% 0.8%
COST Costco Wholesale… 0.6% 0.6%
USB U.S. Bancorp 1.0% 0.1%
PM Philip Morris… 0.8% 0.4%
AMAT Applied Materials, Inc. 0.3% 0.8%
JNJ Johnson & Johnson 0.3% 0.9%
VZ Verizon Communications… 0.8% 0.3%
FIX Comfort Systems USA, Inc. 1.0% 0.1%
INTC Intel Corp. 0.2% 0.9%
PWR Quanta Services, Inc. 0.9% 0.2%
BNY Bank of New York Mellon… 0.9% 0.1%
CVX Chevron Corporation 0.6% 0.4%
AMGN Amgen Inc. 0.7% 0.3%
MRK Merck & Co., Inc. 0.5% 0.5%
XONA.DE Exxon Mobil Corporation 0.2% 0.8%
WMT Walmart Inc. 0.3% 0.7%
PLD Prologis, Inc. 0.8% 0.2%
PNC The PNC Financial… 0.8% 0.1%
PEP PepsiCo, Inc. 0.7% 0.3%
V Visa Inc. 0.1% 0.8%
PFE Pfizer Inc. 0.7% 0.2%
KLAC KLA Corporation 0.3% 0.6%
PAYX Paychex, Inc. 0.8% 0.0%
CRWD CrowdStrike Holdings, Inc. 0.6% 0.3%
NFLX Netflix, Inc. 0.4% 0.4%
DUK Duke Energy Corporation 0.7% 0.1%
CSCO Cisco Systems, Inc. 0.2% 0.7%
VRT Vertiv Holdings Co 0.6% 0.2%
CAT Caterpillar Inc. 0.1% 0.7%
ALAB Astera Labs, Inc. Common… 0.7% 0.1%
WEC WEC Energy Group, Inc. 0.7% 0.1%
FI Fiserv, Inc. 0.7% 0.0%
AMCR Amcor plc 0.7% 0.0%
UNH UnitedHealth Group… 0.2% 0.5%
AMP Ameriprise Financial, Inc. 0.7% 0.1%
AMT American Tower Corporation 0.6% 0.1%
MDT Medtronic plc 0.6% 0.1%
TXN Texas Instruments… 0.3% 0.4%
FE FirstEnergy Corp. 0.7% 0.0%
KIM Kimco Realty Corporation 0.7% 0.0%
BAC Bank of America… 0.1% 0.5%
TRV The Travelers Companies… 0.5% 0.1%

Distinctively Federated Hermes, Inc.

TSM Taiwan Semiconductor… 0.4%
ENB Enbridge Inc. 0.4%
TTE TotalEnergies SE 0.3%
NGG National Grid plc 0.3%
TRP TC Energy Corporation 0.3%
BTI British American… 0.3%
SNY Sanofi 0.2%
BIDU Baidu, Inc. 0.2%
UL Unilever PLC 0.1%
SHOP Shopify Inc. 0.1%
JD JD.com, Inc. 0.1%
ARGX argenx SE 0.1%
ZBIO Zenas BioPharma, Inc. 0.1%
ATHM Autohome Inc. 0.1%
CAMT Camtek Ltd. 0.1%

Distinctively State Board Of…

RBLX Roblox Corporation 0.0%
CRWV CoreWeave, Inc. Class… 0.0%
EXR Extra Space Storage… 0.0%
TDY Teledyne Technologies… 0.0%
GEHC GE HealthCare… 0.0%
SUNB Sunbelt Rentals… 0.0%
LPLA LPL Financial… 0.0%
CMS CMS Energy Corporation 0.0%
CPAY Corpay, Inc. 0.0%
IFF International Flavors… 0.0%
L Loews Corporation 0.0%
FWONA Formula One Group 0.0%
CPNG Coupang, Inc. 0.0%
SOFI SoFi Technologies… 0.0%
LEN Lennar Corporation 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology