# Portfolio overlap — AIUP vs CFSIX

Comparing **FINQ FIRST U.S. Large Cap AI-Managed Equity ETF** (2026-03-31) and **Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund** (2026-03-31).

- Shared positions: 9
- FINQ FIRST U.S. Large Cap AI-Managed Equity ETF covered by Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund: 0.4352368022310513658773005507
- Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund covered by FINQ FIRST U.S. Large Cap AI-Managed Equity ETF: 0.4352368022310513658773005507

## FINQ FIRST U.S. Large Cap AI-Managed Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.155346 | ✓ |
| NVIDIA CORP | 0.152134 | ✓ |
| AMAZON.COM INC | 0.149541 | ✓ |
| FRST AM-GV OB-X | 0.048280 |  |
| ORACLE CORP | 0.046394 |  |
| BROADCOM INC | 0.046326 | ✓ |
| BLOCK INC CL A | 0.046001 | ✓ |
| UBER TECHNOLOGIES INC | 0.045217 |  |
| NETFLIX INC | 0.045200 | ✓ |
| MICROSOFT CORP | 0.044948 | ✓ |
| SALESFORCE INC | 0.044546 |  |
| DOORDASH INC-A | 0.044441 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.043918 |  |
| SERVICENOW INC | 0.043860 |  |
| DATADOG INC CL A | 0.043849 | ✓ |

## Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.148367 | ✓ |
| DREY-GVT CSH-I | 0.072158 |  |
| META PLATFORMS INC CL A | 0.061922 | ✓ |
| AMAZON.COM INC | 0.060879 | ✓ |
| Spotify Technology SA | 0.047050 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.045617 |  |
| SHOPIFY INC CL A | 0.045113 |  |
| ALPHABET INC CL A | 0.044337 |  |
| MICROSOFT CORP | 0.041327 | ✓ |
| BROADCOM INC | 0.035822 | ✓ |
| CARVANA CO CL A | 0.035457 |  |
| CARPENTER TECHNOLOGY CORP | 0.032599 |  |
| BLOCK INC CL A | 0.030364 | ✓ |
| VISA INC-CLASS A | 0.027174 |  |
| NU Holdings Ltd/Cayman Islands | 0.026246 |  |
| NETFLIX INC | 0.024691 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.024094 |  |
| SEA LTD ADR | 0.023580 |  |
| QUANTA SVCS INC | 0.023432 |  |
| CLOUDFLARE INC-A | 0.019595 |  |
| SEAGATE TECHNOLO | 0.019483 |  |
| SAMSARA INC-CL A | 0.019338 |  |
| DOORDASH INC-A | 0.018344 | ✓ |
| LAM RESEARCH CORP | 0.014690 |  |
| APPLOVIN CORP | 0.014677 |  |
| ROBLOX CORP - A | 0.013526 |  |
| DATADOG INC CL A | 0.013522 | ✓ |
| AXON ENTERPRISE INC | 0.009471 |  |
| ULTRAGENYX PHARMA INC | 0.007127 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-26-001962` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001962/0002000324-26-001962-index.htm>
- N-PORT (fund B) — accession `0001193125-26-246871` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914243/000119312526246871/0001193125-26-246871-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_