# Portfolio overlap — LCF vs TFOAX

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

- Shared positions: 41
- Touchstone ETF Trust-Touchstone US Large Cap Focused ETF covered by Touchstone Strategic Trust-Touchstone Focused Fund: 0.8633908978417098611478994332
- Touchstone Strategic Trust-Touchstone Focused Fund covered by Touchstone ETF Trust-Touchstone US Large Cap Focused ETF: 0.8633908978417098611478994333

## 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 | ✓ |

## 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 `0001193125-26-246859` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1919700/000119312526246859/0001193125-26-246859-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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