# Portfolio overlap — RPEAX vs TFOAX

Comparing **Davis Opportunity Fund** (2026-03-31) and **Touchstone Strategic Trust-Touchstone Focused Fund** (2026-03-31).

- Shared positions: 11
- Davis Opportunity Fund covered by Touchstone Strategic Trust-Touchstone Focused Fund: 0.1412567948923137869794808166
- Touchstone Strategic Trust-Touchstone Focused Fund covered by Davis Opportunity Fund: 0.1412567948923137869794808165

## Davis Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| QUEST DIAGNOSTICS INC | 0.067293 |  |
| VIATRIS INC | 0.060923 |  |
| COTERRA ENERGY INC | 0.055424 |  |
| WESCO INTL | 0.053455 |  |
| US BANCORP DEL | 0.039262 |  |
| JBS NV COMMON STOCK EUR.01 | 0.039254 |  |
| MGM RESORTS INTERNATIONAL | 0.034393 |  |
| CAPITAL ONE FINANCIAL CORP | 0.033784 |  |
| SOLVENTUM CORP | 0.033632 |  |
| TYSON FOODS INC CL A | 0.031647 |  |
| TECK RESOURCES-B | 0.031053 |  |
| CVS HEALTH CORP | 0.030971 |  |
| THE CIGNA GROUP | 0.030831 |  |
| MARKEL GROUP INC | 0.030043 | ✓ |
| STONEX REPO | 0.029923 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.027181 |  |
| TOURMALINE OIL CORP COMMON STOCK | 0.022557 |  |
| ALPHABET INC CL C | 0.021064 | ✓ |
| Didi Global Inc SPONSORED ADS | 0.020511 |  |
| OWENS CORNING INC | 0.019666 |  |
| AGCO CORP | 0.019166 |  |
| APPLOVIN CORP | 0.018675 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.017083 |  |
| PROSUS NV COMMON STOCK EUR.05 | 0.015597 |  |
| TEXAS INSTRUMENTS INC | 0.015405 | ✓ |
| Nomura Repo | 0.013916 |  |
| META PLATFORMS INC CL A | 0.013276 | ✓ |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.013199 |  |
| APPLIED MATERIALS INC | 0.012602 | ✓ |
| AUMOVIO SE COMMON STOCK | 0.011960 |  |
| BERKSHIRE HATH-B | 0.011488 | ✓ |
| UNITEDHEALTH GRP | 0.010760 | ✓ |
| MICROSOFT CORP | 0.010753 | ✓ |
| AMAZON.COM INC | 0.010393 | ✓ |
| NVIDIA CORP | 0.010251 | ✓ |
| JOHNSON CONTROLS | 0.008313 |  |
| SEA LTD ADR | 0.008215 |  |
| SAP SE | 0.008007 |  |
| DELIVERY HERO SE COMMON STOCK | 0.007131 |  |
| BREAN REPO | 0.006959 |  |
| PINTEREST INC CL A | 0.006623 |  |
| SILERGY CORP COMMON STOCK TWD2.5 | 0.006530 |  |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.006074 |  |
| DARLING INGREDIENTS INC | 0.005641 |  |
| ORACLE CORP | 0.005196 | ✓ |
| ADOBE INC | 0.004814 |  |
| SYNOPSYS INC | 0.004594 |  |
| MEITUAN COMMON STOCK USD.00001 | 0.002995 |  |
| SAP SE COMMON STOCK | 0.000993 |  |
| ANGI INC | 0.000315 |  |

## 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 `0000203002-26-000061` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/203002/000020300226000061/0000203002-26-000061-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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