# Portfolio overlap — FEAIX vs TFOAX

Comparing **First Eagle Rising Dividend Fund** (2026-01-31) and **Touchstone Strategic Trust-Touchstone Focused Fund** (2026-03-31).

- Shared positions: 13
- First Eagle Rising Dividend Fund covered by Touchstone Strategic Trust-Touchstone Focused Fund: 0.2403452559460472749261276931
- Touchstone Strategic Trust-Touchstone Focused Fund covered by First Eagle Rising Dividend Fund: 0.2403452559460472749261276930

## First Eagle Rising Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.081671 |  |
| ALPHABET INC CL A | 0.081375 |  |
| META PLATFORMS INC CL A | 0.054289 | ✓ |
| TE CONNECTIVITY PLC | 0.052151 |  |
| TEXAS INSTRUMENTS INC | 0.049455 | ✓ |
| HCA HEALTHCARE INC | 0.046307 | ✓ |
| SCHINDLER HLD-PC | 0.045286 |  |
| COMCAST CORP CL A | 0.042699 | ✓ |
| MEDTRONIC PLC | 0.042674 |  |
| PHILIP MORRIS INTL INC | 0.041002 | ✓ |
| HOME DEPOT INC | 0.038334 |  |
| CH ROBINSON WORLDWIDE INC | 0.035042 |  |
| BECTON DICKINSON and CO | 0.034092 | ✓ |
| ORACLE CORP | 0.032952 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.032265 |  |
| EXXON MOBIL CORP | 0.031620 | ✓ |
| Enterprise Products Partners LP | 0.029898 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.027059 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.026369 |  |
| UNITEDHEALTH GRP | 0.023570 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.018636 |  |
| ROSS STORES INC | 0.018550 |  |
| EXTRA SPACE STORAGE INC | 0.014431 |  |
| PEPSICO INC | 0.014368 |  |
| ELEVANCE HEALTH INC | 0.014034 |  |
| NESTLE SA (REG) | 0.013666 |  |
| SALESFORCE INC | 0.008906 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.008764 |  |
| WILLIS TOWERS WATSON PLC | 0.008229 |  |
| MICROSOFT CORP | 0.005868 | ✓ |
| JPMorgan US Government Money Market Fund | 0.005317 |  |
| STARBUCKS CORP | 0.004954 |  |
| WORKDAY INC CL A | 0.004290 | ✓ |
| General Motors Financial Co., Inc. | 0.004128 |  |
| Global Payments, Inc. | 0.002900 |  |
| VERSANT MEDIA GROUP INC - A | 0.001870 |  |
| THE AES CORPORATION | 0.001560 |  |
| ACCENTURE PLC CL A | 0.001419 |  |
| South Korea Won | 0.000000 |  |

## Touchstone Strategic Trust-Touchstone Focused Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.084405 |  |
| MICROSOFT CORP | 0.074648 | ✓ |
| APPLE INC | 0.067515 |  |
| META PLATFORMS INC CL A | 0.058305 | ✓ |
| NVIDIA CORP | 0.050013 |  |
| AMAZON.COM INC | 0.049670 |  |
| EXXON MOBIL CORP | 0.032296 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027629 |  |
| PHILIP MORRIS INTL INC | 0.027422 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026825 | ✓ |
| VISA INC-CLASS A | 0.022909 |  |
| SCHWAB CHARLES CORP | 0.021184 |  |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.020190 |  |
| MARKEL GROUP INC | 0.020068 |  |
| APPLIED MATERIALS INC | 0.019818 |  |
| MEDTRONIC PLC | 0.019647 |  |
| ORACLE CORP | 0.019385 | ✓ |
| BOEING CO/THE | 0.018641 |  |
| JONES LANG LASALLE INC | 0.016282 |  |
| CHOICE HOTELS INTL INC | 0.016150 |  |
| SALESFORCE INC | 0.016042 | ✓ |
| AIRBNB INC CLASS A | 0.015947 |  |
| DREY-GVT CSH-I | 0.015899 |  |
| TEXAS INSTRUMENTS INC | 0.015622 | ✓ |
| JOHNSON&JOHNSON | 0.015002 |  |
| BECTON DICKINSON and CO | 0.014827 | ✓ |
| LPL FINL HLDGS INC | 0.014777 |  |
| BERKSHIRE HATH-B | 0.014295 |  |
| BRISTOL-MYERS SQUIBB CO | 0.013500 |  |
| DEERE & CO | 0.012917 |  |
| REGAL REXNORD CORP | 0.011842 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011736 |  |
| HCA HEALTHCARE INC | 0.011158 | ✓ |
| UNITEDHEALTH GRP | 0.011112 | ✓ |
| FLOOR & DECOR-A | 0.010869 |  |
| MONSTER BEVERAGE CORP | 0.010303 |  |
| GOLDMAN SACHS GROUP INC | 0.009245 |  |
| COMCAST CORP CL A | 0.009022 | ✓ |
| WORKDAY INC CL A | 0.008808 | ✓ |
| HUBBELL INC | 0.008523 |  |
| SS&C TECHNOLOGIE | 0.008406 |  |
| INTL FLVR & FRAG | 0.007718 |  |
| UBER TECHNOLOGIES INC | 0.007361 |  |
| NETFLIX INC | 0.007151 |  |
| STANLEY BLACK and DECKER INC | 0.006585 |  |
| FRONTDOOR INC | 0.006416 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.005525 |  |
| QXO INC | 0.004816 |  |
| WATERS CORP | 0.001574 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007387` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007387/0002071691-26-007387-index.htm>
- N-PORT (fund B) — accession `0001193125-26-246877` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246877/0001193125-26-246877-index.htm>

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_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._

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