# Portfolio overlap — MNVRX vs TFOAX

Comparing **Madison Large Cap Fund** (2026-04-30) and **Touchstone Strategic Trust-Touchstone Focused Fund** (2026-03-31).

- Shared positions: 10
- Madison Large Cap Fund covered by Touchstone Strategic Trust-Touchstone Focused Fund: 0.2650654915538514056445039448
- Touchstone Strategic Trust-Touchstone Focused Fund covered by Madison Large Cap Fund: 0.2650654915538514056445039447

## Madison Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.081690 | ✓ |
| TEXAS INSTRUMENTS INC | 0.062783 | ✓ |
| AMAZON.COM INC | 0.060793 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.059235 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.057907 |  |
| FERGUSON ENTERPRISES INC | 0.054463 |  |
| ANALOG DEVICES INC | 0.046741 |  |
| PARKER HANNIFIN CORP | 0.046475 |  |
| VISA INC-CLASS A | 0.044520 | ✓ |
| LOWES COS INC | 0.034405 |  |
| BROOKFIELD CORP CL A | 0.032855 |  |
| DANAHER CORP | 0.031544 |  |
| AGILENT TECHNOLOGIES INC | 0.031417 |  |
| PACCAR INC | 0.031200 |  |
| META PLATFORMS INC CL A | 0.028370 | ✓ |
| PROGRESSIVE CORP OHIO | 0.027709 |  |
| MARSH & MCLENNAN | 0.027243 |  |
| AIRBNB INC CLASS A | 0.026901 | ✓ |
| SCHWAB CHARLES CORP | 0.025485 | ✓ |
| TJX COS INC | 0.024652 |  |
| MSCI INC | 0.024175 |  |
| HONEYWELL INTL INC | 0.021868 |  |
| CDW CORPORATION | 0.021474 |  |
| DEERE & CO | 0.019350 | ✓ |
| COPART INC | 0.018769 |  |
| GARTNER INC | 0.014843 |  |
| State Street Navigator Securities Lending Portfolio II | 0.014221 |  |
| ALCON INC | 0.012157 |  |
| SALESFORCE INC | 0.009142 | ✓ |
| WORKDAY INC CL A | 0.007614 | ✓ |

## 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 `0001410368-26-064085` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1040612/000141036826064085/0001410368-26-064085-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_