# Portfolio overlap — GTCAX vs LCF

Comparing **Gabelli Global Content & Connectivity Fund** (2026-03-31) and **Touchstone ETF Trust-Touchstone US Large Cap Focused ETF** (2026-03-31).

- Shared positions: 8
- Gabelli Global Content & Connectivity Fund covered by Touchstone ETF Trust-Touchstone US Large Cap Focused ETF: 0.2181776154892469825048692894
- Touchstone ETF Trust-Touchstone US Large Cap Focused ETF covered by Gabelli Global Content & Connectivity Fund: 0.2181776154892469825048692895

## Gabelli Global Content & Connectivity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.081726 | ✓ |
| SOFTBANK GROUP CORP | 0.079012 |  |
| T-MOBILE US INC | 0.062687 |  |
| MILLICOM INTL CELL SA | 0.061001 |  |
| META PLATFORMS INC CL A | 0.054333 | ✓ |
| DEUTSCHE TELEKOM | 0.050101 |  |
| PROSUS NV | 0.044010 |  |
| TELEPHONE & DATA | 0.042837 |  |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.039123 |  |
| ANTERIX INC | 0.036268 |  |
| MICROSOFT CORP | 0.030132 | ✓ |
| US CELLULAR CORP | 0.025039 |  |
| ECHOSTAR CORP CL A | 0.020647 |  |
| AT&T INC | 0.019665 |  |
| Vodafone Group Public Limited Company | 0.017320 |  |
| EQUINIX INC | 0.017288 |  |
| MTN GROUP LTD | 0.017237 |  |
| AMAZON.COM INC | 0.016953 | ✓ |
| BOLLORE SE | 0.016513 |  |
| KINNEVIK AB - B | 0.016180 |  |
| TELESAT CORP COMMON STOCK | 0.015716 |  |
| APPLE INC | 0.015494 | ✓ |
| Manchester United plc, Class A | 0.014604 |  |
| VNV Global AB (publ) | 0.013113 |  |
| VERIZON COMMUNICATIONS INC | 0.012259 |  |
| SAMSUNG ELE-PREF | 0.012117 |  |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 0.012099 |  |
| SUNRISE COMMUNIC | 0.012043 |  |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.011514 |  |
| ZALANDO SE | 0.011279 |  |
| MASTERCARD INC CL A | 0.010168 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.008721 |  |
| NETFLIX INC | 0.008348 | ✓ |
| AMERICAN TOWER CORP | 0.008195 |  |
| SHENANDOAH TELECOM CO | 0.008159 |  |
| LIBERTY GLOBAL LTD C | 0.007798 |  |
| TELENOR ASA | 0.007635 |  |
| ATLANTA BRAVES HOLDINGS INC | 0.007531 |  |
| WALT DISNEY CO/T | 0.006538 | ✓ |
| TELUS CORP | 0.006092 |  |
| COMCAST CORP CL A | 0.005842 | ✓ |
| Grupo Televisa SAB | 0.005132 |  |
| CROWN CASTLE INC | 0.004964 |  |
| EXOR NV | 0.004838 |  |
| JUVENTUS FOOTBAL | 0.004723 |  |
| COGECO COMMUNICA | 0.003443 |  |
| COGECO INC COMMON STOCK | 0.003381 |  |
| VERSANT MEDIA GROUP INC - A | 0.003013 |  |
| PAYPAL HOLDINGS | 0.002761 |  |
| GOGO INC | 0.002454 |  |

## 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 `0000940400-26-022937` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/909504/000094040026022937/0000940400-26-022937-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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