# Portfolio overlap — TICSX vs AIHHX

Comparing **Touchstone Strategic Trust-Touchstone Small Company Fund** (2026-03-31) and **Aristotle Small/Mid Cap Equity Fund** (2026-03-31).

- Shared positions: 13
- Touchstone Strategic Trust-Touchstone Small Company Fund covered by Aristotle Small/Mid Cap Equity Fund: 0.1317562279248989946739132430
- Aristotle Small/Mid Cap Equity Fund covered by Touchstone Strategic Trust-Touchstone Small Company Fund: 0.1317562279248989946739132429

## Touchstone Strategic Trust-Touchstone Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.036287 |  |
| LIVERAMP HOLDINGS INC | 0.025518 |  |
| HAEMONETICS CORP MASS | 0.022787 | ✓ |
| PROGYNY INC | 0.021977 |  |
| GRAND CANYON EDUCATION INC | 0.021000 |  |
| OPTION CARE HEALTH INC | 0.019006 |  |
| CARGURUS INC CL A | 0.018527 |  |
| ONTO INNOVATION INC | 0.016736 |  |
| TIDEWATER INC | 0.016661 |  |
| STRIDE INC | 0.015620 |  |
| ITT INC | 0.015617 |  |
| SOUTHSTATE BANK CORP | 0.015552 |  |
| GLOBUS MEDICAL INC | 0.015311 |  |
| FNB CORP PA | 0.015094 |  |
| ATLANTIC UNION B | 0.014851 | ✓ |
| LivaNova PLC ORD GBP1.00 (DI) | 0.014778 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.014743 |  |
| FED SIGNAL CORP | 0.014537 |  |
| MERIT MEDICAL SYSTEMS INC | 0.014527 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.014502 |  |
| ADV ENERGY INDS | 0.014469 | ✓ |
| HOME BANCSHARES INC | 0.014355 |  |
| WAYSTAR HOLDING CORP | 0.014285 |  |
| EXLSERVICE HOLDINGS INC | 0.014257 |  |
| AMERIS BANCORP | 0.014257 |  |
| RINGCENTRAL INC CL A | 0.014216 |  |
| AGREE REALTY CORP | 0.014036 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.013920 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.013874 |  |
| GULFPORT ENERGY CORP | 0.013566 |  |
| CACI INTL-A | 0.013343 |  |
| FRONTDOOR INC | 0.012942 |  |
| EVERCORE INC A | 0.012578 |  |
| YETI HOLDINGS INC | 0.012363 |  |
| CROCS INC | 0.012317 |  |
| NEXTRACKER INC CL A | 0.012139 |  |
| WORTHINGTON INDUSTRIES INC | 0.011888 |  |
| ENSIGN GROUP INC | 0.011850 |  |
| BOX INC- CLASS A | 0.011620 | ✓ |
| CHEMED CORP | 0.011539 | ✓ |
| Q2 HOLDINGS INC | 0.011510 |  |
| STEVEN MADDEN LTD | 0.011492 |  |
| LCI INDUSTRIES | 0.011412 |  |
| PVH CORP | 0.011308 |  |
| EAGLE MATERIALS INC | 0.011252 |  |
| SKYLINE CHAMPION CORP | 0.011234 |  |
| HF SINCLAIR CORP | 0.011146 |  |
| CRANE CO | 0.011141 |  |
| GENTEX CORP | 0.011137 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.011052 |  |

## Aristotle Small/Mid Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADV ENERGY INDS | 0.029160 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.027473 |  |
| ALAMOS GOLD INC A | 0.026745 |  |
| PERMIAN RESOURCES CORP CL A | 0.023655 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.023097 |  |
| RANGE RESOURCES CORP | 0.021899 |  |
| AERCAP HOLDINGS NV | 0.019701 |  |
| BANKUNITED INC | 0.018467 |  |
| FTAI AVIATION LTD | 0.018260 |  |
| HEALTHEQUITY INC | 0.017909 |  |
| LITTELFUSE INC | 0.017653 |  |
| HURON CONSULTING GROUP INC | 0.016396 |  |
| ITRON INC | 0.015702 |  |
| ENCOMPASS HEALTH CORP | 0.015534 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.014975 |  |
| US BANK MMDA - USBGFS 9 | 0.014961 |  |
| BELDEN INC | 0.014779 |  |
| MERIT MEDICAL SYSTEMS INC | 0.014750 | ✓ |
| ACI WORLDWIDE INC | 0.014489 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.013978 |  |
| SCOTTS MIRACLE GRO CO | 0.013599 |  |
| PERELLA WEINBERG PARTNERS | 0.013457 |  |
| KNOWLES CORP | 0.013254 |  |
| TKO GROUP HOLDINGS INC | 0.012935 |  |
| NATIONAL-CL A | 0.012615 |  |
| HEXCEL CORPORATION | 0.012174 | ✓ |
| HAEMONETICS CORP MASS | 0.012086 | ✓ |
| CHEMED CORP | 0.011908 | ✓ |
| APTARGROUP INC | 0.011387 |  |
| VALVOLINE INC | 0.011112 |  |
| NOVANTA INC | 0.010953 |  |
| SERVICE CORP INTERNATIONAL INC | 0.010744 |  |
| BJS WHSL CLUB HLDGS INC | 0.010658 |  |
| CHARLES RIVER LABS INTL INC | 0.010639 |  |
| WOLVERINE WORLD WIDE INC | 0.010379 |  |
| IDEX CORPORATION | 0.009748 |  |
| KBR INC | 0.009688 | ✓ |
| James Hardie Industries Public Limited Company | 0.009645 |  |
| FLOWSERVE CORP | 0.009441 |  |
| CASELLA WASTE SYS INC CL A | 0.009402 |  |
| VOYA FINANCIAL INC | 0.009165 |  |
| BOX INC- CLASS A | 0.009130 | ✓ |
| FTI CONSULTING INC | 0.009090 |  |
| INTERPARFUMS INC | 0.008944 |  |
| GXO LOGISTICS INC | 0.008943 |  |
| BRP GROUP INC-A | 0.008921 |  |
| JACOBS SOLUTIONS INC | 0.008915 |  |
| SILGAN HOLDINGS INC | 0.008863 | ✓ |
| AGREE REALTY CORP | 0.008808 | ✓ |
| IDACORP INC | 0.008562 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246886` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246886/0001193125-26-246886-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015804` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1959372/000089418926015804/0000894189-26-015804-index.htm>

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