# Portfolio overlap — TFFIX vs ELFNX

Comparing **Touchstone Strategic Trust-Touchstone Focused Fund** (2026-03-31) and **ELFUN TRUSTS** (2026-03-31).

- Shared positions: 13
- Touchstone Strategic Trust-Touchstone Focused Fund covered by ELFUN TRUSTS: 0.4319694917245241100066818030
- ELFUN TRUSTS covered by Touchstone Strategic Trust-Touchstone Focused Fund: 0.4319694917245241100066818030

## 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 |  |

## ELFUN TRUSTS — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104166 | ✓ |
| MICROSOFT CORP | 0.067189 | ✓ |
| APPLE INC | 0.064136 | ✓ |
| AMAZON.COM INC | 0.054024 | ✓ |
| ALPHABET INC CL C | 0.042138 | ✓ |
| META PLATFORMS INC CL A | 0.041441 | ✓ |
| BROADCOM INC | 0.035796 |  |
| ALPHABET INC CL A | 0.030619 |  |
| EXXON MOBIL CORP | 0.027328 | ✓ |
| JOHNSON&JOHNSON | 0.026005 | ✓ |
| JPMORGAN CHASE and CO | 0.024977 |  |
| LILLY ELI and CO | 0.023531 |  |
| S&P GLOBAL INC | 0.022702 |  |
| APPLIED MATERIALS INC | 0.022040 | ✓ |
| EQUINIX INC | 0.021299 |  |
| ADV MICRO DEVICE | 0.020368 |  |
| VISA INC-CLASS A | 0.020134 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.019108 |  |
| HOME DEPOT INC | 0.017724 |  |
| LINDE PLC | 0.017672 |  |
| EATON CORP PLC | 0.017605 |  |
| BOSTON SCIENTIFIC CORP | 0.017287 |  |
| WASTE MANAGEMENT INC | 0.017094 |  |
| EMERSON ELECTRIC CO | 0.015581 |  |
| BANK OF AMERICA CORPORATION | 0.015341 | ✓ |
| SERVICENOW INC | 0.015056 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014854 |  |
| CMS ENERGY CORP | 0.014820 |  |
| SYNOPSYS INC | 0.014030 |  |
| AMPHENOL CORPORATION CL A | 0.013627 |  |
| UBER TECHNOLOGIES INC | 0.013597 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.013580 |  |
| PARKER HANNIFIN CORP | 0.013517 |  |
| EQT CORPORATION | 0.013197 |  |
| SALESFORCE INC | 0.012398 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.012041 |  |
| UNITED RENTALS INC | 0.012040 |  |
| DEXCOM INC | 0.011694 |  |
| MARSH & MCLENNAN | 0.010578 |  |
| MARTIN MAR MTLS | 0.009753 |  |
| MASTERCARD INC CL A | 0.008008 |  |
| BROADRIDGE FINL | 0.007783 |  |
| State Street Institutional Treasury Money Market Fund | 0.002658 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001464 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246877` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246877/0001193125-26-246877-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055527` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/32339/000141036826055527/0001410368-26-055527-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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