{
  "page": "compare",
  "query": {
    "a": "USFE",
    "b": "TFOAX"
  },
  "retrieved_at": "2026-07-07T18:46:48+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "First Eagle US Equity ETF",
    "ticker": "USFE",
    "slug": "USFE",
    "series_id": "S000097446",
    "html_url": "https://fundwatcher.app/funds/USFE/"
  },
  "fund_b": {
    "name": "Touchstone Strategic Trust-Touchstone Focused Fund",
    "ticker": "TFOAX",
    "slug": "TFOAX",
    "series_id": "S000035683",
    "html_url": "https://fundwatcher.app/funds/TFOAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2889379312155045980663187088",
    "coverage_b_by_a": "0.2889379312155045980663187088",
    "shared_count": 15,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "81247.20",
        "weight": "0.05828625",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "67351.00",
        "weight": "0.04831720",
        "shared": true
      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "63475.10",
        "weight": "0.04553665",
        "shared": true
      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "63282.28",
        "weight": "0.04539832",
        "shared": true
      },
      {
        "name": "ONEOK INC",
        "value": "59392.50",
        "weight": "0.04260782",
        "shared": false
      },
      {
        "name": "CH ROBINSON WORLDWIDE INC",
        "value": "55170.85",
        "weight": "0.03957923",
        "shared": false
      },
      {
        "name": "BANK OF NEW YORK MELLON CORP",
        "value": "47728.16",
        "weight": "0.03423989",
        "shared": false
      },
      {
        "name": "ELEVANCE HEALTH INC",
        "value": "43563.24",
        "weight": "0.03125200",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "41630.08",
        "weight": "0.02986517",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "40980.42",
        "weight": "0.02939910",
        "shared": true
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "38885.00",
        "weight": "0.02789586",
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      },
      {
        "name": "UNIVERSAL HLTH-B",
        "value": "36428.06",
        "weight": "0.02613327",
        "shared": false
      },
      {
        "name": "COLGATE-PALMOLIVE CO",
        "value": "33858.75",
        "weight": "0.02429006",
        "shared": false
      },
      {
        "name": "NEWMONT CORP",
        "value": "33705.00",
        "weight": "0.02417976",
        "shared": false
      },
      {
        "name": "COMCAST CORP CL A",
        "value": "32606.00",
        "weight": "0.02339135",
        "shared": true
      },
      {
        "name": "EXPEDITORS INTL OF WASH INC",
        "value": "32268.54",
        "weight": "0.02314925",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "29240.64",
        "weight": "0.02097706",
        "shared": false
      },
      {
        "name": "WILLIS TOWERS WATSON PLC",
        "value": "28889.77",
        "weight": "0.02072535",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "28446.86",
        "weight": "0.02040760",
        "shared": true
      },
      {
        "name": "BARRICK MINING CORP",
        "value": "28160.85",
        "weight": "0.02020242",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "25434.90",
        "weight": "0.01824684",
        "shared": true
      },
      {
        "name": "WEYERHAEUSER CO",
        "value": "24491.00",
        "weight": "0.01756969",
        "shared": false
      },
      {
        "name": "SLB LTD",
        "value": "24431.90",
        "weight": "0.01752730",
        "shared": false
      },
      {
        "name": "CHARTER COMMUNICATIONS INC A",
        "value": "22673.20",
        "weight": "0.01626562",
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      },
      {
        "name": "FRANCO-NEVADA CORP",
        "value": "21326.76",
        "weight": "0.01529969",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "20828.96",
        "weight": "0.01494257",
        "shared": false
      },
      {
        "name": "WORKDAY INC CL A",
        "value": "20724.34",
        "weight": "0.01486752",
        "shared": true
      },
      {
        "name": "PPG INDUSTRIES INC",
        "value": "20003.99",
        "weight": "0.01435074",
        "shared": false
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "19880.08",
        "weight": "0.01426185",
        "shared": false
      },
      {
        "name": "JPMorgan US Government Money Market Fund",
        "value": "19603.21",
        "weight": "0.01406322",
        "shared": false
      },
      {
        "name": "NOV INC",
        "value": "19469.35",
        "weight": "0.01396719",
        "shared": false
      },
      {
        "name": "AMERICAN EXPRESS CO",
        "value": "19369.35",
        "weight": "0.01389545",
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      },
      {
        "name": "US BANCORP DEL",
        "value": "19021.29",
        "weight": "0.01364576",
        "shared": false
      },
      {
        "name": "DOLLAR GENERAL CORP",
        "value": "18502.47",
        "weight": "0.01327356",
        "shared": false
      },
      {
        "name": "CUMMINS INC",
        "value": "17943.42",
        "weight": "0.01287250",
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      },
      {
        "name": "IPG PHOTONICS CORP",
        "value": "17465.49",
        "weight": "0.01252964",
        "shared": false
      },
      {
        "name": "BIO RAD LABS CL A",
        "value": "17328.30",
        "weight": "0.01243122",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "15982.48",
        "weight": "0.01146573",
        "shared": false
      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "15916.68",
        "weight": "0.01141853",
        "shared": true
      },
      {
        "name": "AGNICO EAGLE MINES LTD",
        "value": "15621.00",
        "weight": "0.01120641",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "14896.43",
        "weight": "0.01068661",
        "shared": true
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "13321.88",
        "weight": "0.00955704",
        "shared": false
      },
      {
        "name": "OMNICOM GROUP INC",
        "value": "12403.44",
        "weight": "0.00889815",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "11054.40",
        "weight": "0.00793036",
        "shared": false
      },
      {
        "name": "DEERE & CO",
        "value": "10560.00",
        "weight": "0.00757568",
        "shared": true
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "10347.75",
        "weight": "0.00742341",
        "shared": false
      },
      {
        "name": "FIDELITY NATIONAL FINL INC",
        "value": "8756.79",
        "weight": "0.00628207",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "8605.80",
        "weight": "0.00617375",
        "shared": true
      },
      {
        "name": "BXP INC",
        "value": "7825.07",
        "weight": "0.00561366",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "7357.35",
        "weight": "0.00527812",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "111533462.88",
        "weight": "0.08440536",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "98639940.24",
        "weight": "0.07464791",
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      },
      {
        "name": "APPLE INC",
        "value": "89214544.91",
        "weight": "0.06751504",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "77044742.19",
        "weight": "0.05830527",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "66087310.40",
        "weight": "0.05001300",
        "shared": false
      },
      {
        "name": "AMAZON.COM INC",
        "value": "65634207.80",
        "weight": "0.04967011",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "42676615.72",
        "weight": "0.03229645",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORPORATION",
        "value": "36508972.50",
        "weight": "0.02762895",
        "shared": false
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "36235253.04",
        "weight": "0.02742181",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "35446561.65",
        "weight": "0.02682495",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "30272358.40",
        "weight": "0.02290926",
        "shared": false
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "27993070.76",
        "weight": "0.02118436",
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      },
      {
        "name": "COCA COLA FEMSA S A B SPON ADR REP L",
        "value": "26679144.60",
        "weight": "0.02019002",
        "shared": false
      },
      {
        "name": "MARKEL GROUP INC",
        "value": "26517525.78",
        "weight": "0.02006771",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "26187949.80",
        "weight": "0.01981830",
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      },
      {
        "name": "MEDTRONIC PLC",
        "value": "25961813.05",
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      },
      {
        "name": "ORACLE CORP",
        "value": "25615970.08",
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      },
      {
        "name": "BOEING CO/THE",
        "value": "24631952.80",
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      },
      {
        "name": "JONES LANG LASALLE INC",
        "value": "21515424.00",
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      },
      {
        "name": "CHOICE HOTELS INTL INC",
        "value": "21340665.00",
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      },
      {
        "name": "SALESFORCE INC",
        "value": "21198245.20",
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      },
      {
        "name": "AIRBNB INC CLASS A",
        "value": "21072217.32",
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      {
        "name": "DREY-GVT CSH-I",
        "value": "21008482.21",
        "weight": "0.01589862",
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      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "20642323.78",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "19823839.56",
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      },
      {
        "name": "BECTON DICKINSON and CO",
        "value": "19591801.38",
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      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "19526574.47",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "18889584.80",
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      },
      {
        "name": "BRISTOL-MYERS SQUIBB CO",
        "value": "17838923.85",
        "weight": "0.01349999",
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      },
      {
        "name": "DEERE & CO",
        "value": "17068553.30",
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      },
      {
        "name": "REGAL REXNORD CORP",
        "value": "15647820.12",
        "weight": "0.01184183",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "15508432.10",
        "weight": "0.01173634",
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      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "14743792.20",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "14683836.94",
        "weight": "0.01111231",
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      },
      {
        "name": "FLOOR & DECOR-A",
        "value": "14362430.00",
        "weight": "0.01086908",
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      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "13614944.16",
        "weight": "0.01030340",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "12216095.60",
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      },
      {
        "name": "COMCAST CORP CL A",
        "value": "11921827.50",
        "weight": "0.00902210",
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      },
      {
        "name": "WORKDAY INC CL A",
        "value": "11638623.36",
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      },
      {
        "name": "HUBBELL INC",
        "value": "11262483.00",
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      },
      {
        "name": "SS&C TECHNOLOGIE",
        "value": "11107089.03",
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      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "10197918.20",
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      },
      {
        "name": "UBER TECHNOLOGIES INC",
        "value": "9726950.04",
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      },
      {
        "name": "NETFLIX INC",
        "value": "9449622.00",
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      },
      {
        "name": "STANLEY BLACK and DECKER INC",
        "value": "8700941.70",
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      },
      {
        "name": "FRONTDOOR INC",
        "value": "8477633.94",
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      },
      {
        "name": "BIOMARIN PHARMACEUTICAL INC",
        "value": "7300937.07",
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      },
      {
        "name": "QXO INC",
        "value": "6363370.82",
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      },
      {
        "name": "WATERS CORP",
        "value": "2079835.20",
        "weight": "0.00157396",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002071691-26-007380",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/2083193/000207169126007380/0002071691-26-007380-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001193125-26-246877",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/711080/000119312526246877/0001193125-26-246877-index.htm"
    }
  ]
}