# Portfolio overlap — TOHIX vs CFSIX Comparing **Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund** (2026-03-31) and **Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund** (2026-03-31). - Shared positions: 1 - Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund covered by Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund: 0.02885448024882409713463777351 - Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund covered by Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund: 0.02885448024882409713463777351 ## Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.028854 | ✓ | | TX SMI 5 08/15/2036 | 0.013383 | | | MN DULDEV 5 06/15/2032 | 0.013117 | | | TX BEL 5 02/15/2039 | 0.013099 | | | TX HARUTL 4 03/01/2048 | 0.013085 | | | MN SWHSCD 5 02/01/2038 | 0.013069 | | | TX BCV 5 09/01/2036 | 0.013064 | | | WESTERN MARICOPA AZ EDU CTR DT REGD B/E AG 5.00000000 | 0.012934 | | | TROY NY CAPITAL RESOURCE CORP REVENUE | 0.012801 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.012797 | | | FINNEY CNTY KS | 0.012767 | | | MI MISFIN 5 06/01/2032 | 0.012758 | | | HLTH CARE AUTH FOR BAPTIST HLT REGD N/C B/E 5.00000000 | 0.012739 | | | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0.012675 | | | MAIN STR NAT GA 5% MT | 0.012674 | | | PA PASHGR 5 05/01/2032 | 0.012673 | | | TX GTGFAC 5 03/01/2028 | 0.012615 | | | NE CENPWR 08/01/2055 | 0.012568 | | | NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042 | 0.012567 | | | SAINT LOUIS MO | 0.012505 | | | IN GJPEDU 5 07/15/2029 | 0.012458 | | | TX AUB 5 02/15/2042 | 0.012457 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.012445 | | | OH HAMMED 5 08/15/2040 | 0.012412 | | | STATE OF NEW JERSEY 5.0% 03-01-28 | 0.012410 | | | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0.012404 | | | IN CLKEDU 5 07/15/2045 | 0.012398 | | | ND NDSHGR 5 04/01/2029 | 0.012361 | | | ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.012352 | | | TOBACCO SETTLEMENT FING CORP NJ | 0.012337 | | | MO BARCTF 5 10/01/2037 | 0.012320 | | | IL CHITRN 5.25 01/01/2054 | 0.012313 | | | State of Illinois, Series 2023B | 0.012303 | | | CO ELRUTL 4 12/01/2045 | 0.012284 | | | STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-33 | 0.012277 | | | TN METFAC 5.25 07/01/2053 | 0.012266 | | | IL CHI 5 01/01/2034 | 0.012238 | | | MI LCRSCD 5 05/01/2049 | 0.012227 | | | Westmoreland County Municipal Authority | 0.012218 | | | TX PSPSCD 02/15/2053 | 0.012204 | | | Pulaski (County of), AR, Series 2023, RB | 0.012182 | | | NY TRANSITIONAL FIN-D | 0.012181 | | | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS | 0.012169 | | | AZ AZSHGR 5 08/01/2054 | 0.012140 | | | TX HARMED 5 02/15/2055 | 0.012136 | | | CT CTSHGR 5 07/01/2048 | 0.012132 | | | Colorado Health Facilities Authority 5%, due 5/15/2030 | 0.012116 | | | ST LUCIE CO SCH BRD-A | 0.012102 | | | IN INSMED 5.75 03/01/2054 | 0.012102 | | | Black Belt Energy Gas District, Series 2025 A | 0.012088 | | ## Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.148367 | | | DREY-GVT CSH-I | 0.072158 | ✓ | | META PLATFORMS INC CL A | 0.061922 | | | AMAZON.COM INC | 0.060879 | | | Spotify Technology SA | 0.047050 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.045617 | | | SHOPIFY INC CL A | 0.045113 | | | ALPHABET INC CL A | 0.044337 | | | MICROSOFT CORP | 0.041327 | | | BROADCOM INC | 0.035822 | | | CARVANA CO CL A | 0.035457 | | | CARPENTER TECHNOLOGY CORP | 0.032599 | | | BLOCK INC CL A | 0.030364 | | | VISA INC-CLASS A | 0.027174 | | | NU Holdings Ltd/Cayman Islands | 0.026246 | | | NETFLIX INC | 0.024691 | | | INTERCONTINENTAL EXCHANGE INC | 0.024094 | | | SEA LTD ADR | 0.023580 | | | QUANTA SVCS INC | 0.023432 | | | CLOUDFLARE INC-A | 0.019595 | | | SEAGATE TECHNOLO | 0.019483 | | | SAMSARA INC-CL A | 0.019338 | | | DOORDASH INC-A | 0.018344 | | | LAM RESEARCH CORP | 0.014690 | | | APPLOVIN CORP | 0.014677 | | | ROBLOX CORP - A | 0.013526 | | | DATADOG INC CL A | 0.013522 | | | AXON ENTERPRISE INC | 0.009471 | | | ULTRAGENYX PHARMA INC | 0.007127 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246878` (as of 2026-03-31) - N-PORT (fund B) — accession `0001193125-26-246871` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _