# Portfolio overlap — DVND vs EQWL

Comparing **Touchstone ETF Trust-Touchstone Dividend Select ETF** (2026-03-31) and **Invesco S&P 100 Equal Weight ETF** (2026-01-31).

- Shared positions: 44
- Touchstone ETF Trust-Touchstone Dividend Select ETF covered by Invesco S&P 100 Equal Weight ETF: 0.4428839079521313768358513693
- Invesco S&P 100 Equal Weight ETF covered by Touchstone ETF Trust-Touchstone Dividend Select ETF: 0.4428839079521313768358513692

## Touchstone ETF Trust-Touchstone Dividend Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.045779 |  |
| MICROSOFT CORP | 0.032981 | ✓ |
| EXXON MOBIL CORP | 0.030128 | ✓ |
| BROADCOM INC | 0.027100 | ✓ |
| JOHNSON&JOHNSON | 0.025973 | ✓ |
| CHEVRON CORP | 0.024832 | ✓ |
| APPLE INC | 0.023616 | ✓ |
| ANALOG DEVICES INC | 0.020754 |  |
| VERIZON COMMUNICATIONS INC | 0.019963 | ✓ |
| CISCO SYSTEMS INC | 0.019884 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019832 | ✓ |
| PROCTER & GAMBLE | 0.019491 | ✓ |
| MERCK & CO | 0.019390 | ✓ |
| KLA CORP | 0.019211 |  |
| ALPHABET INC CL C | 0.019104 | ✓ |
| AT&T INC | 0.018916 | ✓ |
| LOCKHEED MARTIN CORP | 0.018705 | ✓ |
| TEXAS INSTRUMENTS INC | 0.018674 | ✓ |
| PHILIP MORRIS INTL INC | 0.018664 | ✓ |
| MEDTRONIC PLC | 0.018574 | ✓ |
| US BANCORP DEL | 0.018561 | ✓ |
| RTX CORP | 0.018069 | ✓ |
| HOME DEPOT INC | 0.017579 | ✓ |
| VISA INC-CLASS A | 0.017303 | ✓ |
| PFIZER INC | 0.017141 | ✓ |
| LINDE PLC | 0.017100 | ✓ |
| DUKE ENERGY CORP NEW | 0.017094 | ✓ |
| CATERPILLAR INC | 0.017050 | ✓ |
| SOUTHERN CO | 0.017031 | ✓ |
| SCHWAB CHARLES CORP | 0.016882 | ✓ |
| BLACKROCK INC | 0.016870 | ✓ |
| PEPSICO INC | 0.016751 | ✓ |
| DEERE & CO | 0.016652 | ✓ |
| INTL BUS MACH CORP | 0.016541 | ✓ |
| WELLS FARGO & CO | 0.016266 | ✓ |
| MCDONALDS CORP | 0.016100 | ✓ |
| JPMORGAN CHASE and CO | 0.015095 | ✓ |
| AMERICAN TOWER CORP | 0.014977 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.014601 | ✓ |
| META PLATFORMS INC CL A | 0.014577 | ✓ |
| YUM! BRANDS INC | 0.014540 |  |
| SHERWIN WILLIAMS CO | 0.014399 |  |
| STANLEY BLACK and DECKER INC | 0.013969 |  |
| COMCAST CORP CL A | 0.013956 | ✓ |
| SYSCO CORP | 0.013947 |  |
| CVS HEALTH CORP | 0.013722 | ✓ |
| 3M CO | 0.013559 | ✓ |
| STARBUCKS CORP | 0.012969 | ✓ |
| BECTON DICKINSON and CO | 0.012813 |  |
| LAS VEGAS SANDS CORP | 0.012738 |  |

## Invesco S&P 100 Equal Weight ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.013256 | ✓ |
| PHILIP MORRIS INTL INC | 0.011726 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011611 | ✓ |
| HONEYWELL INTL INC | 0.011587 |  |
| EXXON MOBIL CORP | 0.011577 | ✓ |
| BOEING CO/THE | 0.011505 |  |
| GILEAD SCIENCES INC | 0.011446 |  |
| CHEVRON CORP | 0.011433 | ✓ |
| LINDE PLC | 0.011386 | ✓ |
| COLGATE-PALMOLIVE CO | 0.011363 |  |
| RTX CORP | 0.011248 | ✓ |
| COMCAST CORP CL A | 0.011164 | ✓ |
| INTEL CORP | 0.011150 |  |
| FEDEX CORP | 0.011083 |  |
| MERCK & CO | 0.011054 | ✓ |
| DEERE & CO | 0.011015 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010912 | ✓ |
| TARGET CORP | 0.010909 |  |
| META PLATFORMS INC CL A | 0.010779 | ✓ |
| JOHNSON&JOHNSON | 0.010765 | ✓ |
| STARBUCKS CORP | 0.010732 | ✓ |
| PROCTER & GAMBLE | 0.010619 | ✓ |
| MONDELEZ INTL INC | 0.010617 |  |
| LOWES COS INC | 0.010616 |  |
| SCHWAB CHARLES CORP | 0.010613 | ✓ |
| AMGEN INC | 0.010601 |  |
| GENERAL ELECTRIC CO | 0.010591 |  |
| NEXTERA ENERGY INC | 0.010583 |  |
| CONOCOPHILLIPS | 0.010537 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010518 |  |
| AT&T INC | 0.010516 | ✓ |
| COSTCO WHOLESALE CORP | 0.010499 |  |
| EMERSON ELECTRIC CO | 0.010495 |  |
| ADV MICRO DEVICE | 0.010459 |  |
| CATERPILLAR INC | 0.010448 | ✓ |
| HOME DEPOT INC | 0.010446 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.010429 |  |
| COCA-COLA CO/THE | 0.010426 |  |
| DUKE ENERGY CORP NEW | 0.010413 | ✓ |
| SOUTHERN CO | 0.010393 | ✓ |
| ALTRIA GROUP INC | 0.010335 |  |
| SIMON PROPERTY | 0.010306 |  |
| WALMART INC | 0.010299 |  |
| GOLDMAN SACHS GROUP INC | 0.010282 | ✓ |
| US BANCORP DEL | 0.010250 | ✓ |
| LILLY ELI and CO | 0.010217 |  |
| CITIGROUP INC | 0.010191 |  |
| NVIDIA CORP | 0.010175 |  |
| GENERAL MOTORS CO | 0.010173 |  |
| WALT DISNEY CO/T | 0.010140 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246857` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1919700/000119312526246857/0001193125-26-246857-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000421` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000421/0001209466-26-000421-index.htm>

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