# Portfolio overlap — TGVCX vs VCBCX

Comparing **Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund** (2026-03-31) and **Systematic Growth Fund** (2026-02-28).

- Shared positions: 70
- Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund covered by Systematic Growth Fund: 0.6646407984670405430670254600
- Systematic Growth Fund covered by Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund: 0.6646407984670405430670254600

## 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 | ✓ |

## Systematic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.128682 | ✓ |
| APPLE INC | 0.112259 | ✓ |
| MICROSOFT CORP | 0.090131 | ✓ |
| BROADCOM INC | 0.046217 | ✓ |
| AMAZON.COM INC | 0.045465 | ✓ |
| ALPHABET INC CL A | 0.041195 | ✓ |
| META PLATFORMS INC CL A | 0.038664 | ✓ |
| ALPHABET INC CL C | 0.031784 | ✓ |
| TESLA INC | 0.025795 | ✓ |
| LILLY ELI and CO | 0.023273 | ✓ |
| VISA INC-CLASS A | 0.022522 | ✓ |
| iShares Russell 1000 Growth ETF | 0.018594 |  |
| MASTERCARD INC CL A | 0.017122 |  |
| NETFLIX INC | 0.012587 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011567 |  |
| COSTCO WHOLESALE CORP | 0.011385 |  |
| LAM RESEARCH CORP | 0.010454 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010093 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009475 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009147 | ✓ |
| ABBVIE INC | 0.008955 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008385 | ✓ |
| APPLOVIN CORP | 0.006574 |  |
| HOME DEPOT INC | 0.006216 |  |
| ADOBE INC | 0.006188 | ✓ |
| MCKESSON CORP | 0.005921 |  |
| MOODYS CORP | 0.005452 | ✓ |
| MONSTER BEVERAGE CORP | 0.005155 | ✓ |
| EXELIXIS INC | 0.005057 | ✓ |
| KLA CORP | 0.004842 | ✓ |
| CORE & MAIN IN-A | 0.004754 |  |
| PAYCHEX INC | 0.004435 |  |
| GENERAL ELECTRIC CO | 0.004358 | ✓ |
| HOULIHAN LOKEY I | 0.004257 |  |
| GE VERNOVA LLC | 0.004251 | ✓ |
| GRAND CANYON EDUCATION INC | 0.004041 |  |
| TAPESTRY INC | 0.003906 | ✓ |
| INCYTE CORP | 0.003709 | ✓ |
| ARISTA NETWORKS INC | 0.003685 | ✓ |
| MEDPACE HOLDINGS INC | 0.003660 |  |
| INTUIT INC | 0.003657 |  |
| TKO GROUP HOLDINGS INC | 0.003626 |  |
| DECKERS OUTDOOR CORP | 0.003596 | ✓ |
| ORACLE CORP | 0.003521 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.003477 | ✓ |
| EMCOR GROUP INC | 0.003435 |  |
| VERTEX PHARMACEUTICALS INC | 0.003243 |  |
| FORTINET INC | 0.003220 |  |
| RESMED INC | 0.003085 |  |
| CENCORA INC | 0.003072 |  |


## 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 `0001410368-26-041606` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041606/0001410368-26-041606-index.htm>

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