# Portfolio overlap — SCSCX vs ADGAX

Comparing **Touchstone Strategic Trust-Touchstone Large Cap Focused Fund** (2026-03-31) and **AB CORE OPPORTUNITIES FUND, INC.** (2026-02-28).

- Shared positions: 18
- Touchstone Strategic Trust-Touchstone Large Cap Focused Fund covered by AB CORE OPPORTUNITIES FUND, INC.: 0.4876770667929930895423659639
- AB CORE OPPORTUNITIES FUND, INC. covered by Touchstone Strategic Trust-Touchstone Large Cap Focused Fund: 0.4876770667929930895423659640

## Touchstone Strategic Trust-Touchstone Large Cap Focused Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.085874 | ✓ |
| MICROSOFT CORP | 0.084391 | ✓ |
| APPLE INC | 0.071107 | ✓ |
| NVIDIA CORP | 0.066511 | ✓ |
| META PLATFORMS INC CL A | 0.063375 | ✓ |
| AMAZON.COM INC | 0.060562 | ✓ |
| EXXON MOBIL CORP | 0.031968 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028722 | ✓ |
| PHILIP MORRIS INTL INC | 0.028349 |  |
| BANK OF AMERICA CORPORATION | 0.027972 |  |
| VISA INC-CLASS A | 0.026161 | ✓ |
| SCHWAB CHARLES CORP | 0.023415 | ✓ |
| MARKEL GROUP INC | 0.021333 |  |
| APPLIED MATERIALS INC | 0.021202 |  |
| MEDTRONIC PLC | 0.020606 |  |
| BOEING CO/THE | 0.020154 |  |
| JONES LANG LASALLE INC | 0.017635 |  |
| TEXAS INSTRUMENTS INC | 0.017631 | ✓ |
| AIRBNB INC CLASS A | 0.016757 |  |
| ORACLE CORP | 0.016291 | ✓ |
| SALESFORCE INC | 0.015642 |  |
| BECTON DICKINSON and CO | 0.014963 |  |
| BERKSHIRE HATH-B | 0.014415 |  |
| LPL FINL HLDGS INC | 0.014076 |  |
| DEERE & CO | 0.013741 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.013085 |  |
| JOHNSON&JOHNSON | 0.013079 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012136 |  |
| UNITEDHEALTH GRP | 0.012102 | ✓ |
| HCA HEALTHCARE INC | 0.010759 |  |
| MONSTER BEVERAGE CORP | 0.010346 | ✓ |
| WALT DISNEY CO/T | 0.010005 | ✓ |
| SS&C TECHNOLOGIE | 0.009941 |  |
| WORKDAY INC CL A | 0.009124 |  |
| COMCAST CORP CL A | 0.009108 |  |
| INTL FLVR & FRAG | 0.008048 |  |
| UBER TECHNOLOGIES INC | 0.007718 |  |
| LAS VEGAS SANDS CORP | 0.007554 |  |
| BROADCOM INC | 0.007531 | ✓ |
| STANLEY BLACK and DECKER INC | 0.007431 |  |
| HUBBELL INC | 0.007314 |  |
| DREY-GVT CSH-I | 0.007248 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.005712 |  |
| NETFLIX INC | 0.004991 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.003919 |  |

## AB CORE OPPORTUNITIES FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077692 | ✓ |
| MICROSOFT CORP | 0.061202 | ✓ |
| APPLE INC | 0.056410 | ✓ |
| ALPHABET INC CL C | 0.049057 | ✓ |
| AMAZON.COM INC | 0.048332 | ✓ |
| META PLATFORMS INC CL A | 0.038230 | ✓ |
| BROADCOM INC | 0.035498 | ✓ |
| VISA INC-CLASS A | 0.031099 | ✓ |
| JPMORGAN CHASE and CO | 0.028108 |  |
| SCHWAB CHARLES CORP | 0.022924 | ✓ |
| JOHNSON&JOHNSON | 0.022751 | ✓ |
| WALT DISNEY CO/T | 0.021189 | ✓ |
| LAM RESEARCH CORP | 0.018926 |  |
| EATON CORP PLC | 0.018875 |  |
| WELLS FARGO & CO | 0.018503 |  |
| AUTOZONE INC | 0.017690 |  |
| UNITEDHEALTH GRP | 0.016798 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016078 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015913 | ✓ |
| 3M CO | 0.015439 |  |
| EXXON MOBIL CORP | 0.015341 | ✓ |
| UNION PACIFIC CORP | 0.015131 |  |
| COMMSTCK | 0.015010 |  |
| EOG RESOURCES INC | 0.014735 |  |
| LOWES COS INC | 0.014675 |  |
| T-MOBILE US INC | 0.014456 |  |
| GE VERNOVA LLC | 0.014361 |  |
| ABBOTT LABS | 0.013969 |  |
| CORTEVA INC | 0.013667 |  |
| LILLY ELI and CO | 0.013479 |  |
| MCKESSON CORP | 0.013233 |  |
| CONSTELLATION ENERGY CORP | 0.012838 |  |
| WALMART INC | 0.012716 |  |
| MONSTER BEVERAGE CORP | 0.012715 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.012466 |  |
| IQVIA HOLDINGS INC | 0.012460 |  |
| S&P GLOBAL INC | 0.012432 |  |
| ORACLE CORP | 0.012293 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.012033 |  |
| DEERE & CO | 0.011602 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.011483 |  |
| WW GRAINGER INC | 0.011344 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010739 |  |
| CBRE GROUP INC - CL A | 0.010709 |  |
| TEXAS INSTRUMENTS INC | 0.010638 | ✓ |
| PACCAR INC | 0.010337 |  |
| UNITED RENTALS INC | 0.009978 |  |
| DOLLAR TREE INC | 0.009466 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.008366 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.006618 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246881` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246881/0001193125-26-246881-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090504/000141036826040383/0001410368-26-040383-index.htm>

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