# Portfolio overlap — TICSX vs RSPFX

Comparing **Touchstone Strategic Trust-Touchstone Small Company Fund** (2026-03-31) and **Victory RS Partners Fund** (2026-03-31).

- Shared positions: 13
- Touchstone Strategic Trust-Touchstone Small Company Fund covered by Victory RS Partners Fund: 0.1573798911663939773204580277
- Victory RS Partners Fund covered by Touchstone Strategic Trust-Touchstone Small Company Fund: 0.1573798911663939773204580277

## 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 |  |

## Victory RS Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GLOBE LIFE INC | 0.029123 |  |
| ST JOE COMPANY | 0.027530 |  |
| GARRETT MOTION INC | 0.025712 |  |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.024531 |  |
| MATSON INC | 0.024039 |  |
| TIMKEN CO | 0.023881 |  |
| BLACK HILLS CORP | 0.022045 |  |
| FNB CORP PA | 0.020776 | ✓ |
| SOUTHSTATE BANK CORP | 0.020633 | ✓ |
| GATES INDUSTRIAL | 0.020506 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.020264 |  |
| UMB FINANCIAL CORP | 0.020211 |  |
| WHITE MOUNTAINS | 0.019733 |  |
| AMERIS BANCORP | 0.019615 | ✓ |
| SCORPIO TANKERS INC SHS | 0.019584 |  |
| METHANEX CORP | 0.019037 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.018543 |  |
| ENSIGN GROUP INC | 0.018391 | ✓ |
| PRIMERICA INC | 0.017900 |  |
| FOUR CORNERS PRO | 0.017694 |  |
| SJW GROUP | 0.017379 |  |
| VALVOLINE INC | 0.017309 |  |
| V2X INC | 0.016831 |  |
| TELEFLEX INC | 0.016738 |  |
| TIDEWATER INC | 0.016656 | ✓ |
| OLD NATL BANCORP | 0.016545 |  |
| GULFPORT ENERGY CORP | 0.016136 | ✓ |
| CRANE NXT CO | 0.016093 |  |
| GRANITE CONSTRUCTION INC | 0.015886 |  |
| RENASANT CORP | 0.015573 |  |
| BELDEN INC | 0.015568 |  |
| KNIFE RIVER HOLDING CO W/I | 0.014886 |  |
| PENNANT GROUP-WI | 0.014562 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.014543 | ✓ |
| ARCBEST CORP | 0.014539 |  |
| NORTHERN OIL AND GAS INC | 0.014342 |  |
| NEW JERSEY RESOURCES CORP | 0.014333 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.013196 |  |
| EURONET WORLDWIDE INC | 0.012489 |  |
| ACI WORLDWIDE INC | 0.012454 |  |
| TEREX CORP | 0.012133 |  |
| MATTEL INC | 0.011697 |  |
| YETI HOLDINGS INC | 0.011584 | ✓ |
| RYERSON HOLDING CORP | 0.011537 |  |
| ENCOMPASS HEALTH CORP | 0.011532 | ✓ |
| ICF INTERNATIONAL INC | 0.011095 |  |
| Bath & Body Works Inc | 0.011019 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.010869 |  |
| TAYLOR MORRISON HOME CORP | 0.010487 |  |
| VALLEY NATL BANCORP | 0.010371 |  |


## 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 `0001004726-26-004272` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004272/0001004726-26-004272-index.htm>

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