# Portfolio overlap — FEVIX vs LCF

Comparing **First Eagle U.S. Fund** (2026-01-31) and **Touchstone ETF Trust-Touchstone US Large Cap Focused ETF** (2026-03-31).

- Shared positions: 15
- First Eagle U.S. Fund covered by Touchstone ETF Trust-Touchstone US Large Cap Focused ETF: 0.2422346716789634854437247137
- Touchstone ETF Trust-Touchstone US Large Cap Focused ETF covered by First Eagle U.S. Fund: 0.2422346716789634854437247137

## First Eagle U.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD BULLION | 0.130183 |  |
| ALPHABET INC CL C | 0.040610 | ✓ |
| META PLATFORMS INC CL A | 0.038116 | ✓ |
| BECTON DICKINSON and CO | 0.037278 | ✓ |
| HCA HEALTHCARE INC | 0.034974 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.030778 |  |
| BANK OF NEW YORK MELLON CORP | 0.027094 |  |
| ELEVANCE HEALTH INC | 0.025095 |  |
| PHILIP MORRIS INTL INC | 0.024723 | ✓ |
| EXXON MOBIL CORP | 0.022608 | ✓ |
| ORACLE CORP | 0.022074 | ✓ |
| UNIVERSAL HLTH-B | 0.020361 |  |
| COLGATE-PALMOLIVE CO | 0.019579 |  |
| EXPEDITORS INTL OF WASH INC | 0.018640 |  |
| COMCAST CORP CL A | 0.018020 | ✓ |
| SALESFORCE INC | 0.017602 | ✓ |
| ONEOK INC | 0.017445 |  |
| MEDTRONIC PLC | 0.016879 |  |
| WILLIS TOWERS WATSON PLC | 0.016653 |  |
| Enterprise Products Partners LP | 0.015594 |  |
| TEXAS INSTRUMENTS INC | 0.014849 | ✓ |
| WEYERHAEUSER CO | 0.014822 |  |
| SLB LTD | 0.013973 |  |
| WORKDAY INC CL A | 0.013940 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.012311 |  |
| ANALOG DEVICES INC | 0.012199 |  |
| PPG INDUSTRIES INC | 0.011720 |  |
| NEWMONT CORP | 0.011490 |  |
| AMERICAN EXPRESS CO | 0.011390 |  |
| CUMMINS INC | 0.011144 |  |
| US BANCORP DEL | 0.011013 |  |
| EQUITY RESIDENTIAL REIT | 0.010981 |  |
| DOLLAR GENERAL CORP | 0.010346 |  |
| IPG PHOTONICS CORP | 0.010216 |  |
| BIO RAD LABS CL A | 0.009821 |  |
| NUTRIEN LTD | 0.009748 |  |
| NOV INC | 0.009683 |  |
| INTL FLVR & FRAG | 0.009224 | ✓ |
| BARRICK MINING CORP | 0.008928 |  |
| U.S. Treasury Bills | 0.008846 |  |
| Chevron Corp. | 0.008839 |  |
| U.S. Treasury Bills | 0.008827 |  |
| UST BILLS 0% 05/14/2026 | 0.008815 |  |
| Cisco Systems, Inc. | 0.008812 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.008578 |  |
| NOBLE CORP PLC | 0.008556 |  |
| FRANCO-NEVADA CORP | 0.007783 |  |
| Johnson & Johnson | 0.007642 |  |
| OMNICOM GROUP INC | 0.007219 |  |
| DEERE & CO | 0.006439 | ✓ |

## Touchstone ETF Trust-Touchstone US Large Cap Focused ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.084472 | ✓ |
| MICROSOFT CORP | 0.077664 | ✓ |
| APPLE INC | 0.075470 |  |
| NVIDIA CORP | 0.070725 |  |
| META PLATFORMS INC CL A | 0.056529 | ✓ |
| AMAZON.COM INC | 0.055140 |  |
| DREY-GVT CSH-I | 0.032990 |  |
| BANK OF AMERICA CORPORATION | 0.030703 |  |
| EXXON MOBIL CORP | 0.030120 | ✓ |
| PHILIP MORRIS INTL INC | 0.024735 | ✓ |
| VISA INC-CLASS A | 0.021292 |  |
| JOHNSON&JOHNSON | 0.021123 |  |
| ORACLE CORP | 0.020399 | ✓ |
| SCHWAB CHARLES CORP | 0.020173 |  |
| APPLIED MATERIALS INC | 0.020132 |  |
| GOLDMAN SACHS GROUP INC | 0.019682 |  |
| BOEING CO/THE | 0.018372 |  |
| MEDTRONIC PLC | 0.018075 |  |
| BERKSHIRE HATH-B | 0.017860 |  |
| MARKEL GROUP INC | 0.017467 |  |
| TEXAS INSTRUMENTS INC | 0.015627 | ✓ |
| AIRBNB INC CLASS A | 0.015412 |  |
| JONES LANG LASALLE INC | 0.014476 |  |
| DEERE & CO | 0.014447 | ✓ |
| MONSTER BEVERAGE CORP | 0.014438 |  |
| BROADCOM INC | 0.014128 |  |
| BECTON DICKINSON and CO | 0.013982 | ✓ |
| HCA HEALTHCARE INC | 0.013837 | ✓ |
| SALESFORCE INC | 0.013509 | ✓ |
| LPL FINL HLDGS INC | 0.013269 |  |
| BRISTOL-MYERS SQUIBB CO | 0.011884 |  |
| UNITEDHEALTH GRP | 0.010475 |  |
| HUBBELL INC | 0.009861 |  |
| SS&C TECHNOLOGIE | 0.009816 |  |
| WALT DISNEY CO/T | 0.009621 | ✓ |
| WORKDAY INC CL A | 0.007974 | ✓ |
| UBER TECHNOLOGIES INC | 0.007772 |  |
| COMCAST CORP CL A | 0.007565 | ✓ |
| CENCORA INC | 0.007345 |  |
| NETFLIX INC | 0.007160 |  |
| LAS VEGAS SANDS CORP | 0.006946 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.006320 |  |
| INTL FLVR & FRAG | 0.006220 | ✓ |
| RTX CORP | 0.006085 |  |
| STANLEY BLACK and DECKER INC | 0.005798 |  |
| WATERS CORP | 0.002912 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007385` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007385/0002071691-26-007385-index.htm>
- N-PORT (fund B) — accession `0001193125-26-246859` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1919700/000119312526246859/0001193125-26-246859-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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