# Portfolio overlap — DVND vs TQCCX

Comparing **Touchstone ETF Trust-Touchstone Dividend Select ETF** (2026-03-31) and **Touchstone Funds Group Trust-Touchstone Dividend Equity Fund** (2026-03-31).

- Shared positions: 56
- Touchstone ETF Trust-Touchstone Dividend Select ETF covered by Touchstone Funds Group Trust-Touchstone Dividend Equity Fund: 0.7171350092832229791908102167
- Touchstone Funds Group Trust-Touchstone Dividend Equity Fund covered by Touchstone ETF Trust-Touchstone Dividend Select ETF: 0.7171350092832229791908102170

## 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 | ✓ |

## Touchstone Funds Group Trust-Touchstone Dividend Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.032168 | ✓ |
| BROADCOM INC | 0.024853 | ✓ |
| EXXON MOBIL CORP | 0.024006 | ✓ |
| JOHNSON&JOHNSON | 0.021752 | ✓ |
| APPLE INC | 0.020577 | ✓ |
| CHEVRON CORP | 0.018784 | ✓ |
| ALPHABET INC CL C | 0.017938 | ✓ |
| CISCO SYSTEMS INC | 0.015993 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015915 | ✓ |
| PROCTER & GAMBLE | 0.015276 | ✓ |
| MERCK & CO | 0.015001 | ✓ |
| HOME DEPOT INC | 0.014863 | ✓ |
| PHILIP MORRIS INTL INC | 0.014862 | ✓ |
| ANALOG DEVICES INC | 0.014625 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014444 | ✓ |
| KLA CORP | 0.014356 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013762 | ✓ |
| NEXTERA ENERGY INC | 0.013417 |  |
| AT&T INC | 0.013251 | ✓ |
| MEDTRONIC PLC | 0.013232 | ✓ |
| KINDER MORGAN INC | 0.012918 |  |
| VISA INC-CLASS A | 0.012787 | ✓ |
| SCHWAB CHARLES CORP | 0.012571 | ✓ |
| ENTERGY CORP | 0.012391 |  |
| WELLS FARGO & CO | 0.012283 | ✓ |
| MCDONALDS CORP | 0.012204 | ✓ |
| CATERPILLAR INC | 0.012153 | ✓ |
| INTL BUS MACH CORP | 0.012139 | ✓ |
| BLACKROCK INC | 0.012095 | ✓ |
| PEPSICO INC | 0.012015 | ✓ |
| META PLATFORMS INC CL A | 0.012001 | ✓ |
| DEERE & CO | 0.011966 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011909 |  |
| JPMORGAN CHASE and CO | 0.011795 | ✓ |
| DUKE ENERGY CORP NEW | 0.011743 | ✓ |
| AMERICAN TOWER CORP | 0.011597 | ✓ |
| RTX CORP | 0.011587 | ✓ |
| SOUTHERN CO | 0.011549 | ✓ |
| LOCKHEED MARTIN CORP | 0.011526 | ✓ |
| US BANCORP DEL | 0.011382 | ✓ |
| PFIZER INC | 0.011035 | ✓ |
| LINDE PLC | 0.010856 | ✓ |
| MICRON TECHNOLOGY INC | 0.010517 |  |
| GOLDMAN SACHS GROUP INC | 0.010312 | ✓ |
| CITIGROUP INC | 0.010300 |  |
| WALT DISNEY CO/T | 0.010257 |  |
| 3M CO | 0.010169 | ✓ |
| UNION PACIFIC CORP | 0.010107 |  |
| YUM! BRANDS INC | 0.010087 | ✓ |
| CVS HEALTH CORP | 0.010040 | ✓ |


## 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 `0001193125-26-246863` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914243/000119312526246863/0001193125-26-246863-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/>_