# Portfolio overlap — TFOAX vs LRGC

Comparing **Touchstone Strategic Trust-Touchstone Focused Fund** (2026-03-31) and **AB US Large Cap Strategic Equities ETF** (2026-02-28).

- Shared positions: 16
- Touchstone Strategic Trust-Touchstone Focused Fund covered by AB US Large Cap Strategic Equities ETF: 0.4428328843141096702911725680
- AB US Large Cap Strategic Equities ETF covered by Touchstone Strategic Trust-Touchstone Focused Fund: 0.4428328843141096702911725678

## 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 US Large Cap Strategic Equities ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073807 | ✓ |
| MICROSOFT CORP | 0.060683 | ✓ |
| ALPHABET INC CL C | 0.058049 | ✓ |
| APPLE INC | 0.050360 | ✓ |
| AMAZON.COM INC | 0.044433 | ✓ |
| META PLATFORMS INC CL A | 0.036157 | ✓ |
| VISA INC-CLASS A | 0.031008 | ✓ |
| BROADCOM INC | 0.030604 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019859 | ✓ |
| SCHWAB CHARLES CORP | 0.017953 | ✓ |
| EATON CORP PLC | 0.017839 |  |
| WALT DISNEY CO/T | 0.017771 |  |
| CSX CORP | 0.016196 |  |
| GE VERNOVA LLC | 0.016045 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015750 |  |
| BANK OF AMERICA CORPORATION | 0.015264 | ✓ |
| AUTOZONE INC | 0.015138 |  |
| WELLS FARGO & CO | 0.015027 |  |
| COCA-COLA CO/THE | 0.014829 |  |
| UNITEDHEALTH GRP | 0.013677 | ✓ |
| EOG RESOURCES INC | 0.013644 |  |
| APPLIED MATERIALS INC | 0.013488 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013131 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.012931 |  |
| RTX CORP | 0.012875 |  |
| MERCK & CO | 0.012653 |  |
| S&P GLOBAL INC | 0.012178 |  |
| CORTEVA INC | 0.012040 |  |
| EXXON MOBIL CORP | 0.011801 | ✓ |
| T-MOBILE US INC | 0.011761 |  |
| GOLDMAN SACHS GROUP INC | 0.011237 | ✓ |
| HOME DEPOT INC | 0.011191 |  |
| DEERE & CO | 0.011087 | ✓ |
| STRYKER CORP | 0.010830 |  |
| TJX COS INC | 0.010764 |  |
| LINDE PLC | 0.010707 |  |
| IQVIA HOLDINGS INC | 0.010532 |  |
| NXP SEMICONDUCTORS NV | 0.010525 |  |
| ORACLE CORP | 0.010419 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.010067 |  |
| MEDTRONIC PLC | 0.009967 |  |
| VERALTO CORP | 0.009448 |  |
| LILLY ELI and CO | 0.009143 |  |
| DOLLAR TREE INC | 0.008377 |  |
| EXTRA SPACE STORAGE INC | 0.007957 |  |
| MOTOROLA SOLUTIONS INC | 0.007834 |  |
| AMEREN CORP | 0.007759 |  |
| COMMSTCK | 0.007645 |  |
| VERTEX PHARMACEUTICALS INC | 0.007611 |  |
| DIGITAL REALTY TRUST INC | 0.007300 |  |


## 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 `0001410368-26-040412` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1496608/000141036826040412/0001410368-26-040412-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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