# Portfolio overlap — SIIEX vs TDI Comparing **Touchstone Strategic Trust-Touchstone International Value Fund** (2026-03-31) and **Touchstone ETF Trust-Touchstone Dynamic International ETF** (2026-03-31). - Shared positions: 16 - Touchstone Strategic Trust-Touchstone International Value Fund covered by Touchstone ETF Trust-Touchstone Dynamic International ETF: 0.1241196779895797578530191596 - Touchstone ETF Trust-Touchstone Dynamic International ETF covered by Touchstone Strategic Trust-Touchstone International Value Fund: 0.1241196779895797578530191595 ## Touchstone Strategic Trust-Touchstone International Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SAMSUNG ELECTRON | 0.032848 | ✓ | | SK Square Company Ltd. | 0.022865 | | | NOVARTIS AG-REG | 0.022073 | ✓ | | GSK plc ORD GBP0.3125 | 0.021126 | | | HSBC Holdings PLC ORD USD0.50 | 0.019660 | ✓ | | Total S.A. | 0.019232 | ✓ | | SANOFI | 0.017923 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.016056 | | | Sojitz Holdings Corp | 0.015438 | | | CFD_EQS GOLDUS33 7309681 | 0.015163 | | | RIO TINTO LTD /AUD/ 0.00000000 | 0.015151 | | | BAYER AG-REG | 0.014590 | | | ERICSSON LM-B | 0.014551 | ✓ | | NUTRIEN LTD | 0.014427 | | | Shell PLC ORD EUR0.07 | 0.014319 | ✓ | | MANULIFE FIN | 0.014247 | | | PETROCHINA-H | 0.013911 | | | Danske Bank A/S DKK10 | 0.013750 | | | VALE SA /VALE DO RIO DOCE ORDINARY REGISTERED SHARES/ /BRL/ 0.00000000 | 0.013561 | | | National Aluminum INR5 | 0.013530 | | | CFD_EQS GOLDUS33 5705946 | 0.013207 | ✓ | | NN GRP. NV | 0.012958 | | | Japan Post Holdings Co Ltd. NPV | 0.012900 | | | Daimler Truck Holding AG NPV | 0.012681 | | | WEICHAI POWER-H | 0.012553 | | | POWER CORP CDA | 0.012337 | | | Imperial Tobacco Group plc | 0.012334 | ✓ | | DnB Bank ASA NOK12.50 | 0.011999 | | | KIMBERLY-CLA M-A | 0.011866 | | | Tesco PLC ORD GBP0.0633333 | 0.011760 | | | IMPERIAL OIL LTD | 0.011752 | | | Nippon Express Holdings Inc NPV | 0.011667 | | | WH Group Ltd. USD0.0001 | 0.011643 | | | Erste Group Bank AG NPV | 0.011485 | | | ABN AMRO Bank N.V. DR EACH REP SHS | 0.011455 | | | NatWest Group PLC ORD GBP1.0769 | 0.011295 | ✓ | | DRAX GRP. PLC | 0.011164 | | | QBE Insurance Group Ltd. NPV | 0.011082 | | | Panasonic Holdings Corporation | 0.010884 | | | The People's Insurance Company (Group) of China Limited 'H'CNY1 | 0.010832 | | | Ageas SA/NV NPV | 0.010812 | | | HELLENIC TELECOMS. ORGANI | 0.010748 | | | Investec PLC ORD GBP0.0002 | 0.010519 | | | Qantas Airways Ltd. NPV | 0.010465 | | | KDDI CORP | 0.010422 | | | CIMB GRP. HLDGS. BHD | 0.010322 | | | UniCredit S.p.A. NPV | 0.010317 | ✓ | | RUBIS | 0.010235 | | | NGK Insulators Ltd NPV | 0.010232 | | | Dongbu Insurance Co Ltd | 0.010202 | | ## Touchstone ETF Trust-Touchstone Dynamic International ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.060845 | ✓ | | TSMC | 0.043251 | | | ASML HOLDING NV | 0.025715 | | | AIA | 0.020978 | | | Tim S A COM NPV | 0.018832 | | | Otsuka Holdings Company Ltd. | 0.018271 | | | SAMSUNG ELECTRON | 0.016100 | ✓ | | PAN AMER SILVER | 0.015900 | | | Banco BPM S.p.A. NPV | 0.015553 | | | Rolls-Royce Holdings PLC ORD GBP0.20 | 0.015218 | | | UniCredit S.p.A. NPV | 0.015206 | ✓ | | DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 0.014797 | | | BARRICK MINING CORP | 0.014786 | | | BBVA | 0.014748 | | | Fortescue Metals Group Ltd | 0.014552 | | | Southern Copper Corporation COM USD0.01 | 0.013814 | | | DELTA ELECTRONIC TWD10 | 0.013582 | | | Orion Oyj SER'B'NPV | 0.013542 | | | OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 0.013445 | | | KINROSS GOLD CORP | 0.013218 | | | Talanx AG NPV | 0.013039 | | | SK Hynix Inc. KRW5000 | 0.012708 | | | Japan Airlines Company Ltd. | 0.012080 | ✓ | | Intesa Sanpaolo S.p.A. NPV | 0.011699 | | | TELENOR ASA /NOK/ 0.00000000 | 0.011510 | | | Shell PLC ORD EUR0.07 | 0.011243 | ✓ | | WARTSILA OYJ ABP | 0.011013 | | | GALDERMA GRP. AG | 0.010483 | | | MAGNA INTL | 0.010323 | | | Petroleo Brasileiro SA COM NPV | 0.010183 | | | Mitsubishi Electric Corporation | 0.010179 | | | Credicorp Ltd | 0.009988 | | | Canara Bank INR2 | 0.009635 | ✓ | | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 | 0.009394 | | | MS&AD INSURANCE GROUP HOLDINGS /JPY/ 0.00000000 | 0.008980 | | | Anglogold Ashanti Plc | 0.008941 | | | Toyota Tsusho Corporation | 0.008892 | | | IA FINANCIAL COR | 0.008872 | | | AGNICO EAGLE MINES LTD | 0.008413 | | | AP Moller-Maersk SER'A'DKK1000 | 0.008188 | | | Kia Motors Corp | 0.008183 | ✓ | | ICICI Bank Ltd. INR2 | 0.008044 | | | Daifuku Company Ltd. | 0.007878 | | | Innovent Biologics Inc. USD0.00001 | 0.007656 | | | WHEATON PRECIOUS METALS CORP | 0.007623 | | | Advantest Corporation | 0.007448 | | | WSP GLOBAL INC | 0.007330 | | | CFD_EQS GOLDUS33 5705946 | 0.007321 | ✓ | | Genmab As DKK1 | 0.007136 | | | Hyundai Heavy Industries | 0.007046 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246880` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-246855` (as of 2026-03-31) --- _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 _