# Portfolio overlap — TGVCX vs SWLGX

Comparing **Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund** (2026-03-31) and **Schwab U.S. Large-Cap Growth Index Fund** (2026-01-31).

- Shared positions: 85
- Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund covered by Schwab U.S. Large-Cap Growth Index Fund: 0.6612640022005717622432087749
- Schwab U.S. Large-Cap Growth Index Fund covered by Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund: 0.6612640022005717622432087749

## Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.140285 | ✓ |
| APPLE INC | 0.126107 | ✓ |
| MICROSOFT CORP | 0.088636 | ✓ |
| BROADCOM INC | 0.057801 | ✓ |
| ALPHABET INC CL A | 0.031347 | ✓ |
| LILLY ELI and CO | 0.029833 | ✓ |
| META PLATFORMS INC CL A | 0.029824 | ✓ |
| AMAZON.COM INC | 0.026129 | ✓ |
| ALPHABET INC CL C | 0.024097 | ✓ |
| ABBVIE INC | 0.019216 | ✓ |
| THE BOOKING HOLDINGS INC | 0.017583 | ✓ |
| TESLA INC | 0.015959 | ✓ |
| EXELIXIS INC | 0.015683 | ✓ |
| MORNINGSTAR INC | 0.015408 | ✓ |
| PHILLIPS 66 | 0.014176 | ✓ |
| TRANE TECHNOLOGI | 0.013965 |  |
| AMPHENOL CORPORATION CL A | 0.013153 | ✓ |
| POPULAR INC | 0.011543 | ✓ |
| SYSCO CORP | 0.011260 | ✓ |
| LAM RESEARCH CORP | 0.010840 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010554 | ✓ |
| HAMILTON LANE INC - A | 0.009922 | ✓ |
| ARISTA NETWORKS INC | 0.009887 | ✓ |
| MARVELL TECHNOLOGY INC | 0.009494 | ✓ |
| HOWMET AEROSPACE INC | 0.009446 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009031 | ✓ |
| NU Holdings Ltd/Cayman Islands | 0.008758 |  |
| Spotify Technology SA | 0.008338 |  |
| NRG ENERGY INC | 0.008315 | ✓ |
| HCA HEALTHCARE INC | 0.007875 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007384 | ✓ |
| ADV MICRO DEVICE | 0.007224 | ✓ |
| DOMINOS PIZZA INC | 0.007058 | ✓ |
| GENERAL ELECTRIC CO | 0.006862 | ✓ |
| INCYTE CORP | 0.006744 | ✓ |
| GE VERNOVA LLC | 0.006688 | ✓ |
| ORACLE CORP | 0.006445 | ✓ |
| TAPESTRY INC | 0.006186 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.005995 | ✓ |
| CINTAS CORP | 0.005937 | ✓ |
| CHENIERE ENERGY INC | 0.005657 | ✓ |
| CARIS LIFE SCIENCES INC | 0.005392 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.005255 | ✓ |
| DREY-GVT CSH-I | 0.005248 |  |
| VISA INC-CLASS A | 0.005144 | ✓ |
| NETFLIX INC | 0.005046 | ✓ |
| LOCKHEED MARTIN CORP | 0.004992 | ✓ |
| LAZARD INC CL A | 0.004846 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.004689 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004672 | ✓ |

## Schwab U.S. Large-Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126538 | ✓ |
| APPLE INC | 0.107292 | ✓ |
| MICROSOFT CORP | 0.091163 | ✓ |
| AMAZON.COM INC | 0.047488 | ✓ |
| BROADCOM INC | 0.045835 | ✓ |
| META PLATFORMS INC CL A | 0.040012 | ✓ |
| ALPHABET INC CL A | 0.037482 | ✓ |
| TESLA INC | 0.036864 | ✓ |
| ALPHABET INC CL C | 0.030561 | ✓ |
| LILLY ELI and CO | 0.027917 | ✓ |
| VISA INC-CLASS A | 0.018197 | ✓ |
| MASTERCARD INC CL A | 0.014559 |  |
| COSTCO WHOLESALE CORP | 0.014020 |  |
| ABBVIE INC | 0.013271 | ✓ |
| NETFLIX INC | 0.011901 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010772 | ✓ |
| GENERAL ELECTRIC CO | 0.010719 | ✓ |
| LAM RESEARCH CORP | 0.009865 | ✓ |
| HOME DEPOT INC | 0.009549 |  |
| ORACLE CORP | 0.009322 | ✓ |
| ADV MICRO DEVICE | 0.007507 | ✓ |
| GE VERNOVA LLC | 0.006672 | ✓ |
| KLA CORP | 0.006328 | ✓ |
| INTUITIVE SURGICAL INC | 0.005979 |  |
| AMPHENOL CORPORATION CL A | 0.005918 | ✓ |
| UBER TECHNOLOGIES INC | 0.005414 |  |
| THE BOOKING HOLDINGS INC | 0.005138 | ✓ |
| ARISTA NETWORKS INC | 0.004916 | ✓ |
| COCA-COLA CO/THE | 0.004775 |  |
| INTUIT INC | 0.004578 |  |
| AMGEN INC | 0.004557 | ✓ |
| ADOBE INC | 0.004129 | ✓ |
| SERVICENOW INC | 0.004072 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004060 |  |
| PALO ALTO NETWORKS INC | 0.003992 |  |
| APPLOVIN CORP | 0.003792 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003664 |  |
| BLACKSTONE INC | 0.003552 |  |
| State Street Navigator Securities Lending Portfolio II | 0.003338 |  |
| MCKESSON CORP | 0.003237 |  |
| TRANE TECHNOLOGIES PLC | 0.003150 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003133 |  |
| AMERICAN TOWER CORP | 0.002819 |  |
| TJX COS INC | 0.002819 |  |
| HOWMET AEROSPACE INC | 0.002803 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.002765 |  |
| WASTE MANAGEMENT INC | 0.002764 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002725 | ✓ |
| MOODYS CORP | 0.002695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002689 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246875` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246875/0001193125-26-246875-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030051` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030051/0001410368-26-030051-index.htm>

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