# Portfolio overlap — TQCIX vs SCJAX

Comparing **Touchstone Funds Group Trust-Touchstone Dividend Equity Fund** (2026-03-31) and **Steward Covered Call Income Fund** (2026-01-30).

- Shared positions: 52
- Touchstone Funds Group Trust-Touchstone Dividend Equity Fund covered by Steward Covered Call Income Fund: 0.4635802780173643093067729494
- Steward Covered Call Income Fund covered by Touchstone Funds Group Trust-Touchstone Dividend Equity Fund: 0.4635802780173643093067729496

## Touchstone Funds Group Trust-Touchstone Dividend Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.032168 | ✓ |
| BROADCOM INC | 0.024853 | ✓ |
| EXXON MOBIL CORP | 0.024006 | ✓ |
| JOHNSON&JOHNSON | 0.021752 |  |
| APPLE INC | 0.020577 | ✓ |
| CHEVRON CORP | 0.018784 | ✓ |
| ALPHABET INC CL C | 0.017938 | ✓ |
| CISCO SYSTEMS INC | 0.015993 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015915 | ✓ |
| PROCTER & GAMBLE | 0.015276 | ✓ |
| MERCK & CO | 0.015001 |  |
| HOME DEPOT INC | 0.014863 | ✓ |
| PHILIP MORRIS INTL INC | 0.014862 |  |
| ANALOG DEVICES INC | 0.014625 |  |
| VERIZON COMMUNICATIONS INC | 0.014444 | ✓ |
| KLA CORP | 0.014356 |  |
| TEXAS INSTRUMENTS INC | 0.013762 | ✓ |
| NEXTERA ENERGY INC | 0.013417 | ✓ |
| AT&T INC | 0.013251 | ✓ |
| MEDTRONIC PLC | 0.013232 | ✓ |
| KINDER MORGAN INC | 0.012918 |  |
| VISA INC-CLASS A | 0.012787 | ✓ |
| SCHWAB CHARLES CORP | 0.012571 | ✓ |
| ENTERGY CORP | 0.012391 |  |
| WELLS FARGO & CO | 0.012283 | ✓ |
| MCDONALDS CORP | 0.012204 | ✓ |
| CATERPILLAR INC | 0.012153 | ✓ |
| INTL BUS MACH CORP | 0.012139 | ✓ |
| BLACKROCK INC | 0.012095 | ✓ |
| PEPSICO INC | 0.012015 | ✓ |
| META PLATFORMS INC CL A | 0.012001 | ✓ |
| DEERE & CO | 0.011966 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011909 |  |
| JPMORGAN CHASE and CO | 0.011795 | ✓ |
| DUKE ENERGY CORP NEW | 0.011743 | ✓ |
| AMERICAN TOWER CORP | 0.011597 | ✓ |
| RTX CORP | 0.011587 | ✓ |
| SOUTHERN CO | 0.011549 | ✓ |
| LOCKHEED MARTIN CORP | 0.011526 | ✓ |
| US BANCORP DEL | 0.011382 | ✓ |
| PFIZER INC | 0.011035 |  |
| LINDE PLC | 0.010856 | ✓ |
| MICRON TECHNOLOGY INC | 0.010517 |  |
| GOLDMAN SACHS GROUP INC | 0.010312 | ✓ |
| CITIGROUP INC | 0.010300 | ✓ |
| WALT DISNEY CO/T | 0.010257 | ✓ |
| 3M CO | 0.010169 | ✓ |
| UNION PACIFIC CORP | 0.010107 | ✓ |
| YUM! BRANDS INC | 0.010087 |  |
| CVS HEALTH CORP | 0.010040 | ✓ |

## Steward Covered Call Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.047046 | ✓ |
| NVIDIA CORP | 0.046893 |  |
| AMAZON.COM INC | 0.043586 |  |
| MICROSOFT CORP | 0.043302 | ✓ |
| ALPHABET INC CL A | 0.035701 |  |
| BROADCOM INC | 0.031411 | ✓ |
| META PLATFORMS INC CL A | 0.029795 | ✓ |
| ALPHABET INC CL C | 0.027592 | ✓ |
| TESLA INC | 0.022194 |  |
| BERKSHIRE HATH-B | 0.019183 |  |
| JPMORGAN CHASE and CO | 0.018826 | ✓ |
| ADV MICRO DEVICE | 0.017917 |  |
| EXXON MOBIL CORP | 0.014230 | ✓ |
| WALMART INC | 0.014169 |  |
| VISA INC-CLASS A | 0.013918 | ✓ |
| CATERPILLAR INC | 0.013121 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012448 | ✓ |
| COCA-COLA CO/THE | 0.012319 |  |
| HOME DEPOT INC | 0.012150 | ✓ |
| CISCO SYSTEMS INC | 0.012116 | ✓ |
| COSTCO WHOLESALE CORP | 0.011730 |  |
| MASTERCARD INC CL A | 0.011651 |  |
| LINDE PLC | 0.011402 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011294 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010241 |  |
| MORGAN STANLEY | 0.010186 | ✓ |
| PROCTER & GAMBLE | 0.010098 | ✓ |
| GENERAL ELECTRIC CO | 0.009951 |  |
| ABBVIE INC | 0.009830 | ✓ |
| LOWES COS INC | 0.009773 |  |
| QUALCOMM INC | 0.009708 | ✓ |
| RTX CORP | 0.009525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009380 | ✓ |
| CHEVRON CORP | 0.009269 | ✓ |
| NT-INST TRSR-PRM | 0.009264 |  |
| SOUTHERN CO | 0.008988 | ✓ |
| HONEYWELL INTL INC | 0.008515 |  |
| BANK OF NEW YORK MELLON CORP | 0.008478 |  |
| SALESFORCE INC | 0.008475 | ✓ |
| BLACKROCK INC | 0.008375 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008320 | ✓ |
| INTL BUS MACH CORP | 0.008163 | ✓ |
| PEPSICO INC | 0.007922 | ✓ |
| NETFLIX INC | 0.007916 |  |
| AMERICAN EXPRESS CO | 0.007908 |  |
| SERVICENOW INC | 0.007883 |  |
| MCDONALDS CORP | 0.007859 | ✓ |
| DANAHER CORP | 0.007828 |  |
| INTUITIVE SURGICAL INC | 0.007548 |  |
| DUKE ENERGY CORP NEW | 0.007468 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246863` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914243/000119312526246863/0001193125-26-246863-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001021` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001021/0002066578-26-001021-index.htm>

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