# Portfolio overlap — TCPCX vs IBTO

Comparing **Touchstone Funds Group Trust-Touchstone US Quality Bond Fund** (2026-03-31) and **iShares iBonds Dec 2033 Term Treasury ETF** (2026-01-31).

- Shared positions: 1
- Touchstone Funds Group Trust-Touchstone US Quality Bond Fund covered by iShares iBonds Dec 2033 Term Treasury ETF: 0.04584826331301209836472829138
- iShares iBonds Dec 2033 Term Treasury ETF covered by Touchstone Funds Group Trust-Touchstone US Quality Bond Fund: 0.04584826331301209836472829138

## Touchstone Funds Group Trust-Touchstone US Quality Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.045848 | ✓ |
| U.S. Treasury STRIPS Principal | 0.016205 |  |
| US TREASURY N/B | 0.014278 |  |
| United States Small Business Administration | 0.013767 |  |
| SBAP 2022-25I 1 | 0.013618 |  |
| STRIP PRINC 05/45 0.00000 | 0.013374 |  |
| U.S. Treasury Bonds Principal STRIPS | 0.013223 |  |
| GNR 2025-145 AK | 0.012706 |  |
| GNR 2025-162 BA | 0.012361 |  |
| GNR 2025-153 AK | 0.010965 |  |
| GNR 2025-142 BA | 0.010780 |  |
| GNR 2025-185 AM | 0.010651 |  |
| FN FS1887 | 0.009921 |  |
| United States Small Business Administration | 0.009486 |  |
| United States Small Business Administration | 0.009398 |  |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25F 1 | 0.009192 |  |
| United States Small Business Administration | 0.008962 |  |
| SBIC 2024-10B 1 | 0.008835 |  |
| US TREASURY N/B | 0.008761 |  |
| FHMR 2024-P015 A | 0.008716 |  |
| FR SD7152 | 0.008709 |  |
| U.S. Treasury Bills | 0.008679 |  |
| FR RA8086 | 0.008566 |  |
| SBAP 2025-25C 1 | 0.008468 |  |
| Government National Mortgage A | 0.007963 |  |
| JPMORGAN CHASE | 0.007898 |  |
| LA LOCAL GOVT ENVRN-A | 0.007734 |  |
| US TREASURY N/B | 0.007463 |  |
| G2 MA9171 | 0.007383 |  |
| United States Small Business Administration | 0.006880 |  |
| ATTRII 6.088 12/15/44 144A | 0.006851 |  |
| SBAP 2021-25L 1 | 0.006844 |  |
| GNR 2020-118 AB | 0.006717 |  |
| SBIC 2023-10A 1 | 0.006710 |  |
| FN BL3622 | 0.006703 |  |
| FN MA4709 | 0.006627 |  |
| KROGER CO | 0.006367 |  |
| Uniform Mortgage-Backed Securities | 0.006212 |  |
| T-MOBILE USA INC | 0.006153 |  |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 0.006102 |  |
| FN AM9682 | 0.006055 |  |
| PIEDMONT HLTH | 0.006020 |  |
| United States Small Business Administration | 0.005920 |  |
| SBAP 2021-25I 1 | 0.005902 |  |
| FR WN2314 | 0.005861 |  |
| PNC BANK NA | 0.005758 |  |
| SBIC 2021-10B 1 | 0.005657 |  |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25H 1 | 0.005652 |  |
| FN BS5630 | 0.005644 |  |
| GNR 2025-126 BA | 0.005548 |  |

## iShares iBonds Dec 2033 Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.282810 |  |
| US TREASURY N/B | 0.257329 |  |
| US TREASURY N/B | 0.231143 | ✓ |
| US TREASURY N/B | 0.228637 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000081 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246873` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914243/000119312526246873/0001193125-26-246873-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007333` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007333/0002071691-26-007333-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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