# Portfolio overlap — TMPIX vs FAMEX

Comparing **Touchstone Funds Group Trust-Touchstone Mid Cap Fund** (2026-03-31) and **FAM DIVIDEND FOCUS FUND** (2026-03-31).

- Shared positions: 3
- Touchstone Funds Group Trust-Touchstone Mid Cap Fund covered by FAM DIVIDEND FOCUS FUND: 0.1098725313206497521888240293
- FAM DIVIDEND FOCUS FUND covered by Touchstone Funds Group Trust-Touchstone Mid Cap Fund: 0.1098725313206497521888240293

## Touchstone Funds Group Trust-Touchstone Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AerCap Holdings N.V. (Ireland) | 0.057070 |  |
| DOLLAR TREE INC | 0.052584 |  |
| ENTEGRIS INC | 0.050102 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.049280 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.046712 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.043064 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.041282 |  |
| M&T BANK CORP | 0.038223 |  |
| CHURCHILL DOWNS INC | 0.037626 |  |
| VULCAN MATERIALS CO | 0.033137 | ✓ |
| ALLY FINANCIAL INC | 0.032086 |  |
| STERIS PLC | 0.031082 | ✓ |
| UNIFIRST CORP/MA | 0.029905 |  |
| CBRE GROUP INC - CL A | 0.028241 |  |
| BALL CORP | 0.028216 |  |
| COOPER COS INC | 0.028194 |  |
| NEWMARKET CORP | 0.027814 |  |
| LENNOX INTL INC | 0.027584 |  |
| DOMINOS PIZZA INC | 0.027078 |  |
| MOELIS & CO-CL A | 0.026994 |  |
| CINCINNATI FINANCIAL CORP | 0.026868 |  |
| DREY-GVT CSH-I | 0.024677 |  |
| POST HOLDINGS INC | 0.022942 |  |
| WATERS CORP | 0.022194 |  |
| APTARGROUP INC | 0.021875 |  |
| OLD DOMINION FRT | 0.021567 |  |
| FIDELITY NATL INFORM SVCS INC | 0.021419 |  |
| COPART INC | 0.019011 |  |
| OTIS WORLDWIDE CORP | 0.018106 |  |
| AVANTOR INC | 0.018083 |  |
| POOL CORP | 0.016988 |  |
| BRUKER CORP | 0.016799 |  |
| LAMB WESTON HOLDINGS INC | 0.013196 |  |

## FAM DIVIDEND FOCUS FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRANE TECHNOLOGI | 0.086080 |  |
| ROSS STORES INC | 0.079625 |  |
| ARTHUR J GALLAGHAR AND CO | 0.062592 |  |
| HEICO CORP CL A | 0.056390 |  |
| STRYKER CORP | 0.056341 |  |
| REPUBLIC SVCS | 0.052080 |  |
| MARTIN MAR MTLS | 0.051519 |  |
| FASTENAL CO | 0.050248 |  |
| BROADRIDGE FINL | 0.046189 |  |
| ENTEGRIS INC | 0.045653 | ✓ |
| VULCAN MATERIALS CO | 0.043386 | ✓ |
| CINTAS CORP | 0.043131 |  |
| STERIS PLC | 0.041352 | ✓ |
| MICROCHIP TECHNOLOGY | 0.038636 |  |
| VERISK ANALYTICS INC | 0.032267 |  |
| AMPHENOL CORPORATION CL A | 0.030472 |  |
| JACK HENRY | 0.025495 |  |
| IDEX CORPORATION | 0.024299 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.022756 |  |
| AVERY DENNISON CORP | 0.021364 |  |
| WATSCO INC | 0.021254 |  |
| HOULIHAN LOKEY I | 0.018767 |  |
| PAYCHEX INC | 0.017107 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010606 |  |
| GILDAN ACTIVEWEAR INC | 0.009720 |  |
| CDW CORPORATION | 0.009621 |  |
| FIRSTSERVICE-WI | 0.003050 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246865` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914243/000119312526246865/0001193125-26-246865-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008730` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/797136/000091047226008730/0000910472-26-008730-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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