AESB vs FSCC
Harbor AlphaEdge Small Cap Core ETF vs Federated Hermes MDT Small Cap Core ETF
Which is better, AESB or FSCC?
FSCC costs less.
FSCC has a lower expense ratio. FSCC is less concentrated, with 11.8% of the fund in its ten largest positions against 22.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AESB | FSCC |
|---|---|---|
| Expense Ratio | 0.38% | 0.36%Best |
| AUM | $2M | $427M |
| Dividend Yield | 0.00% | 0.24% |
| Holdings | 331 | 622 |
| YTD Return | -4.24% | +10.38%Best |
| 1Y Return | - | +12.30% |
| Top 10 Weight | 22.6% | 11.8%Best |
| Fund Family | Harbor Funds | Federated Hermes |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Aug 26, 2026 | Jul 30, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
AESB vs FSCC growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AESB vs FSCC Performance
Harbor AlphaEdge Small Cap Core ETF (AESB) is an ETF from Harbor Funds and Federated Hermes MDT Small Cap Core ETF (FSCC) is an ETF from Federated Hermes. Year to date, AESB is down 4.24% versus a gain of 10.38% for FSCC.
Past performance does not guarantee future results.
Fees and Cost Over Time
AESB charges 0.38% per year while FSCC charges 0.36%. On a $10,000 position that is $38 vs $36 annually, a gap of $2 per year that compounds over a long holding period. On income, AESB currently yields 0.00% against 0.24% for FSCC.
Holdings Overlap
26.1% of AESB's money is in holdings FSCC also owns. 14.2% of FSCC's money is in holdings AESB also owns.
AESB and FSCC share little of their money.
39 positions in common, counted across the 167 positions we hold weights for in AESB and 310 in FSCC, against full books of 331 and 622.
What only one of them owns
Our book lists 254 positions for FSCC that do not appear in our book for AESB (82.5% of the fund), and 116 for AESB that do not appear in FSCC (64.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AESB | Weight in FSCC | Difference |
|---|---|---|---|
| SLDESlide Insurance Holdings, Inc. | 1.97% | 1.11% | 0.86% |
| BFHBread Financial Holdings, Inc. | 2.94% | 0.08% | 2.86% |
| OFG:PROfg Bancorp Common Stock | 1.63% | 0.56% | 1.07% |
| VCTRVictory Receivables Corp | 1.66% | 0.36% | 1.30% |
| HRMYHarmony Biosciences, Llc | 1.47% | 0.37% | 1.10% |
| HNGEHinge Health Inc | 0.91% | 0.82% | 0.09% |
| INSWInternational Seaways, Inc. | 1.13% | 0.49% | 0.64% |
| TWSTTwist Bioscience Corp. | 0.94% | 0.53% | 0.41% |
| SSRMSsr Mining Inc | 0.96% | 0.37% | 0.59% |
| INDV:MBIndivior Pharmaceuticals, Inc. Ordinary Shares | 0.24% | 1.02% | 0.78% |
26.1% of AESB is already inside FSCC.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AESB or FSCC?
AESB has an expense ratio of 0.38% while FSCC charges 0.36%. FSCC is the cheaper option, by $2 a year on a $10,000 investment.
What is the holdings overlap between AESB and FSCC?
26.1% of AESB's money is in holdings FSCC also owns. 14.2% of FSCC's is in holdings AESB also owns. They hold 39 positions in common, counted across the 167 positions we hold weights for in AESB and 310 in FSCC.
Which pays a higher dividend, AESB or FSCC?
AESB yields 0.00% while FSCC yields 0.24%, so FSCC currently pays the higher dividend yield.
Is FSCC better than AESB?
FSCC has a lower expense ratio. FSCC is less concentrated, with 11.8% of the fund in its ten largest positions against 22.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.