# Portfolio overlap — TOECX vs PRDMX

Comparing **Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund** (2026-03-31) and **T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.** (2026-03-31).

- Shared positions: 38
- Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund covered by T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.: 0.3810081105261945175691265015
- T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. covered by Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund: 0.3810081105261945175691265015

## Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.070485 | ✓ |
| HOWMET AEROSPACE INC | 0.062042 | ✓ |
| Ascendis Pharma A/S | 0.042391 | ✓ |
| AXON ENTERPRISE INC | 0.031092 | ✓ |
| ROYAL CARIBBEAN | 0.030817 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.030314 | ✓ |
| CENCORA INC | 0.029793 | ✓ |
| TAPESTRY INC | 0.028724 | ✓ |
| QUANTA SVCS INC | 0.027125 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.026792 | ✓ |
| MSCI INC | 0.025140 | ✓ |
| CLOUDFLARE INC-A | 0.024241 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.023693 | ✓ |
| INSMED INC | 0.022729 | ✓ |
| ROSS STORES INC | 0.022690 | ✓ |
| COMFORT SYSTEMS USA INC | 0.021954 | ✓ |
| LPL FINL HLDGS INC | 0.021799 | ✓ |
| GARMIN LTD | 0.017881 |  |
| VISTRA CORP | 0.017793 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.017698 | ✓ |
| NATERA INC | 0.017653 | ✓ |
| TARGA RESOURCES CORP | 0.016793 | ✓ |
| MARVELL TECHNOLOGY INC | 0.016226 |  |
| IDEXX LABS INC | 0.016027 | ✓ |
| AUTOZONE INC | 0.015871 | ✓ |
| DIAMONDBACK ENERGY INC | 0.015766 | ✓ |
| FTAI AVIATION LT | 0.015516 |  |
| AMERICAN INTERNATIONAL GROUP | 0.015103 |  |
| ROCKWELL AUTOMATION INC | 0.014580 | ✓ |
| CSX CORP | 0.014449 |  |
| DOORDASH INC-A | 0.014442 |  |
| CHENIERE ENERGY INC | 0.014394 | ✓ |
| SAMSARA INC-CL A | 0.013931 | ✓ |
| AMETEK INC NEW | 0.013650 |  |
| DREY-GVT CSH-I | 0.012881 |  |
| ROCKET LAB CORP | 0.012128 | ✓ |
| MOODYS CORP | 0.011687 |  |
| NXP SEMICONDUCTO | 0.010937 |  |
| PURE STORAGE INC CL A | 0.010592 | ✓ |
| SNOWFLAKE INC CL A | 0.010532 |  |
| FIFTH THIRD BANCORP | 0.010508 |  |
| ZSCALER INC | 0.010443 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.010376 |  |
| Amer Sports Inc. COM SHS | 0.009983 |  |
| ROBINHOOD MARKETS INC | 0.009587 | ✓ |
| ENTEGRIS INC | 0.009448 | ✓ |
| CORPAY INC | 0.009265 | ✓ |
| MONGODB INC CL A | 0.008708 | ✓ |
| FAIR ISAAC CORP | 0.008557 | ✓ |
| REVOLUTION MEDICINES INC | 0.006513 | ✓ |

## T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.032360 | ✓ |
| VERTIV HOLDINGS CO | 0.030710 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.025613 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.022208 | ✓ |
| CLOUDFLARE INC-A | 0.021335 | ✓ |
| CENCORA INC | 0.020943 | ✓ |
| QUANTA SVCS INC | 0.019509 | ✓ |
| MONOLITHIC POWER SYS INC | 0.018437 |  |
| VISTRA CORP | 0.017198 | ✓ |
| TARGA RESOURCES CORP | 0.017011 | ✓ |
| COMFORT SYSTEMS USA INC | 0.016946 | ✓ |
| IDEXX LABS INC | 0.016258 | ✓ |
| CARVANA CO CL A | 0.016075 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.014601 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.013851 |  |
| ROBLOX CORP - A | 0.013021 |  |
| FASTENAL CO | 0.012538 | ✓ |
| AXON ENTERPRISE INC | 0.011864 | ✓ |
| INSMED INC | 0.011076 | ✓ |
| DATADOG INC CL A | 0.010611 |  |
| CARDINAL HEALTH INC | 0.010572 |  |
| EXPEDIA INC | 0.010407 |  |
| HEICO CORP | 0.010216 |  |
| NATERA INC | 0.009923 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009354 | ✓ |
| ROCKET LAB CORP | 0.009320 | ✓ |
| FTAI AVIATION LTD | 0.009282 |  |
| NRG ENERGY INC | 0.009176 |  |
| LPL FINL HLDGS INC | 0.009174 | ✓ |
| CHENIERE ENERGY INC | 0.009139 | ✓ |
| DARDEN RESTAURANTS INC | 0.008918 |  |
| BURLINGTON STORES INC | 0.008593 |  |
| MSCI INC | 0.008322 | ✓ |
| TRACTOR SUPPLY CO. | 0.008145 |  |
| CORPAY INC | 0.007769 | ✓ |
| TAPESTRY INC | 0.007671 | ✓ |
| FAIR ISAAC CORP | 0.007428 | ✓ |
| DEXCOM INC | 0.007427 |  |
| REDDIT INC-A | 0.007419 |  |
| ROSS STORES INC | 0.007412 | ✓ |
| VEEVA SYSTEMS-A | 0.007194 |  |
| TEXAS PACIFIC LAND CORP | 0.007154 |  |
| US FOODS HOLDING CORP | 0.007080 |  |
| VERISK ANALYTICS INC | 0.006434 |  |
| YUM! BRANDS INC | 0.006250 |  |
| ZSCALER INC | 0.006113 | ✓ |
| COUPANG INC A | 0.006018 |  |
| BANK OF NEW YORK MELLON CORP | 0.005731 |  |
| SIMON PROPERTY | 0.005589 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.005388 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246879` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246879/0001193125-26-246879-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006616` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1267862/000109926326006616/0001099263-26-006616-index.htm>

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