# Portfolio overlap — SCSCX vs LCF

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

- Shared positions: 43
- Touchstone Strategic Trust-Touchstone Large Cap Focused Fund covered by Touchstone ETF Trust-Touchstone US Large Cap Focused ETF: 0.9036140532469905630200222713
- Touchstone ETF Trust-Touchstone US Large Cap Focused ETF covered by Touchstone Strategic Trust-Touchstone Large Cap Focused Fund: 0.9036140532469905630200222712

## 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 |  |

## 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 `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 `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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_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._

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