# Portfolio overlap — TFOAX vs ADGAX

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

- Shared positions: 16
- Touchstone Strategic Trust-Touchstone Focused Fund covered by AB CORE OPPORTUNITIES FUND, INC.: 0.4495422628130947276229190277
- AB CORE OPPORTUNITIES FUND, INC. covered by Touchstone Strategic Trust-Touchstone Focused Fund: 0.4495422628130947276229190277

## 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 |  |

## 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 `0001193125-26-246877` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246877/0001193125-26-246877-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090504/000141036826040383/0001410368-26-040383-index.htm>

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