# Portfolio overlap — IMSCX vs LCF

Comparing **IMS Capital Value Fund** (2026-03-31) and **Touchstone ETF Trust-Touchstone US Large Cap Focused ETF** (2026-03-31).

- Shared positions: 13
- IMS Capital Value Fund covered by Touchstone ETF Trust-Touchstone US Large Cap Focused ETF: 0.4577328602822380476636135782
- Touchstone ETF Trust-Touchstone US Large Cap Focused ETF covered by IMS Capital Value Fund: 0.4577328602822380476636135782

## IMS Capital Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.091020 | ✓ |
| ALPHABET INC CL C | 0.089047 | ✓ |
| NVIDIA CORP | 0.067671 | ✓ |
| WELLS FARGO & CO | 0.066415 |  |
| AMAZON.COM INC | 0.058832 | ✓ |
| BROADCOM INC | 0.045036 | ✓ |
| CATERPILLAR INC | 0.039860 |  |
| UNITEDHEALTH GRP | 0.039788 | ✓ |
| APPLE INC | 0.039391 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.037984 |  |
| MICROSOFT CORP | 0.037345 | ✓ |
| DUTCH BROS INC-A | 0.037329 |  |
| MONEY MARKET FUND | 0.033960 |  |
| NETFLIX INC | 0.032645 | ✓ |
| GENERAL ELECTRIC CO | 0.026977 |  |
| BANK OF AMERICA CORPORATION | 0.026388 | ✓ |
| DIAMONDBACK ENERGY INC | 0.025327 |  |
| VISTRA CORP | 0.023333 |  |
| US BANCORP DEL | 0.021584 |  |
| SCHWAB CHARLES CORP | 0.021023 | ✓ |
| TESLA INC | 0.020916 |  |
| APPLIED MATERIALS INC | 0.019893 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.019466 |  |
| JOHNSON&JOHNSON | 0.018970 | ✓ |
| MARVELL TECHNOLOGY INC | 0.014605 |  |
| ARISTA NETWORKS INC | 0.013578 |  |
| COSTCO WHOLESALE CORP | 0.013532 |  |
| QUALCOMM INC | 0.013462 |  |
| PROCTER & GAMBLE | 0.004624 |  |

## 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 `0002000324-26-002070` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1319067/000200032426002070/0002000324-26-002070-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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