# Portfolio overlap — TICSX vs FSMCX

Comparing **Touchstone Strategic Trust-Touchstone Small Company Fund** (2026-03-31) and **TRIBUTARY SMALL/MID CAP FUND** (2026-03-31).

- Shared positions: 10
- Touchstone Strategic Trust-Touchstone Small Company Fund covered by TRIBUTARY SMALL/MID CAP FUND: 0.1314791674150952559291520962
- TRIBUTARY SMALL/MID CAP FUND covered by Touchstone Strategic Trust-Touchstone Small Company Fund: 0.1314791674150952559291520962

## 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 | ✓ |

## TRIBUTARY SMALL/MID CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BURLINGTON STORES INC | 0.031597 |  |
| IDACORP INC | 0.030516 |  |
| LITTELFUSE INC | 0.030166 |  |
| ONTO INNOVATION INC | 0.025850 | ✓ |
| CACI INTL-A | 0.025666 | ✓ |
| ENPRO INDUSTRIES INC | 0.024673 |  |
| PERMIAN RESOURCES CORP CL A | 0.024279 |  |
| DIODES INC | 0.023413 |  |
| STIFEL FINANCIAL CORP | 0.023387 |  |
| MARKEL GROUP INC | 0.023083 |  |
| SOUTHSTATE BANK CORP | 0.021976 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.021819 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.021634 |  |
| MOELIS & CO-CL A | 0.021583 | ✓ |
| CARLISLE COS INC | 0.019767 |  |
| PTC INC | 0.019749 |  |
| TETRA TECH INC | 0.019739 |  |
| ENERSYS INC | 0.019627 |  |
| CASEY'S GENERAL | 0.019210 |  |
| EXLSERVICE HOLDINGS INC | 0.018702 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.018136 |  |
| POWER INTEGRATIONS INC | 0.017434 |  |
| SELECTIVE INSURANCE GROUP INC | 0.017377 |  |
| ATLANTIC UNION B | 0.017375 | ✓ |
| JONES LANG LASALLE INC | 0.016967 |  |
| REVVITY INC | 0.016807 |  |
| NORTHERN OIL AND GAS INC | 0.016631 |  |
| RPM INTL INC | 0.016425 |  |
| AAON INC | 0.016291 |  |
| AGREE REALTY CORP | 0.016050 | ✓ |
| BROADRIDGE FINL | 0.015506 |  |
| TRACTOR SUPPLY CO. | 0.015493 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.014890 |  |
| INTEGER HOLDINGS CORP | 0.014141 |  |
| EASTGROUP PROP | 0.014131 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.013885 |  |
| DORMAN PRODUCTS INC | 0.013625 |  |
| BALCHEM CORP | 0.013620 |  |
| DYNATRACE INC | 0.013278 |  |
| ICF INTERNATIONAL INC | 0.013246 |  |
| MANHATTAN ASSOCIATES INC | 0.013169 |  |
| ICON PLC | 0.013005 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.012981 |  |
| CULLEN FROST BANKERS INC | 0.012804 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.012674 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.012591 | ✓ |
| APTARGROUP INC | 0.012502 |  |
| MARZETTI COMPANY/THE | 0.012437 |  |
| SEACOAST BANKING CORP FLORIDA | 0.011956 |  |
| TOPBUILD CORP | 0.011826 | ✓ |


## 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 `0000932381-26-000098` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000098/0000932381-26-000098-index.htm>

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