# Portfolio overlap — TSDCX vs DUSB Comparing **Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund** (2026-03-31) and **Dimensional Ultrashort Fixed Income ETF** (2026-04-30). - Shared positions: 17 - Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund covered by Dimensional Ultrashort Fixed Income ETF: 0.03327754437095545064607412528 - Dimensional Ultrashort Fixed Income ETF covered by Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund: 0.03327754437095545064607412529 ## Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SDART 2025-4 A3 | 0.018967 | | | BERRY GLOBAL INC | 0.016497 | | | US TREASURY N/B | 0.015534 | | | TOTAL SYSTEM SVC | 0.015321 | | | HCA INC | 0.014463 | | | MSC 2017-H1 AS | 0.013862 | | | J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0.013688 | | | VEGAS Trust, Series 2024-TI, Class A | 0.013179 | | | ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.013061 | | | Ametek, Inc. 0% CP 01/04/2026 | 0.012825 | | | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 0.012373 | | | GEN MOTORS FIN | 0.011182 | ✓ | | ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 0.010766 | | | Truist Financial Corp | 0.010717 | | | Ontario Teachers' Cadillac Fairview Properties Trust | 0.010116 | | | GEN MOTORS FIN | 0.010096 | | | Dairy Farmers of America Inc 0% CP 01/04/2022 | 0.009866 | | | Palmer Square Loan Funding 2024-1 Ltd | 0.009861 | | | Hilton USA Trust, Series 2016-HHV, Class C | 0.009832 | | | Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.009820 | | | PSTAT 2025-2A A1 | 0.009773 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 0.009768 | | | DTE ENERGY CO | 0.009454 | ✓ | | SEE 1.573 10/15/26 144A | 0.009448 | | | BARCLAYS PLC | 0.009406 | | | OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 0.009363 | | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 0.008968 | | | BARCLAYS PLC | 0.008746 | | | SDART 2022-4 C 5.0% 11-15-29 | 0.008701 | | | DTRGR 4.3 08/12/27 144A | 0.008673 | | | Evergy Metro Inc. 0% CP 01/04/2026 | 0.008450 | | | BXMT Ltd. Series 2020-FL2, Class AS | 0.008373 | | | MERCEDES-BNZ FIN | 0.008176 | | | MSC 2016-BNK2 A4 | 0.008168 | | | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 0.007940 | | | BOARDWALK PIPELI | 0.007850 | | | CITIZENS FIN GRP | 0.007812 | ✓ | | NUTRIEN LTD | 0.007646 | ✓ | | CGMS 2019-1A A1A2 | 0.007641 | | | GOTO FOODS FUNDING LLC | 0.007610 | | | Apidos CLO XXIV | 0.007599 | | | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.007492 | | | BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | 0.007392 | | | Fortress Credit Opportunities XXXV CLO Ltd | 0.007201 | | | FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0.007194 | | | CFCRE 2016-C4 B | 0.007156 | | | Progress Residential Trust 2022-SFR3 | 0.007144 | | | GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 0.007134 | | | MSBAM 2016-C30 A5 | 0.007079 | | | Mill City Mortgage Loan Trust 2017-2 | 0.006971 | | ## Dimensional Ultrashort Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | COOPERATIEVE RABOBANK UA NY | 0.015220 | | | SANOFI SA | 0.013062 | | | LVMH MOET HENNESSY VUITT | 0.010674 | | | CISCO SYSTEMS INC | 0.010181 | | | CVX Float 02/26/27 | 0.009959 | | | INTERNATIONAL FINANCE CORP | 0.009954 | | | MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.009407 | | | PFIZER INC FRN SOFR+50 11/15/2027 | 0.008762 | | | SIMON PROPERTY GROUP LP | 0.008648 | | | CHEVRON CORPORATION | 0.008638 | | | GSK Float 03/12/27 | 0.008420 | | | Telstra Group Ltd | 0.008381 | | | Lloyds Bank PLC | 0.008132 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.007273 | | | PHILLIPS 66 | 0.007012 | | | Kreditanstalt fuer Wiederaufbau | 0.006996 | | | Swedbank AB | 0.006994 | | | HIGHWOODS REALTY | 0.006955 | | | INGREDION INC | 0.006941 | | | AERCAP IRELAND | 0.006917 | | | E.ON SE 0% CP 26/05/2026 | 0.006899 | | | PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.006867 | | | CVS HEALTH CORP | 0.006866 | | | SEMPRA | 0.006753 | | | EDISON INTERNATIONAL | 0.006751 | | | MYLAN NV | 0.006643 | | | KRAFT HEINZ FOOD | 0.006637 | | | VERALTO CORP | 0.006615 | | | CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.006615 | | | BRIXMOR OPERATIN | 0.006607 | | | ELEMENT FLEET MGT. 6.271% | 0.006548 | | | Amazon.com, Inc. | 0.006520 | | | SONOCO PRODUCTS | 0.006516 | | | ONEOK INC | 0.006504 | ✓ | | MARRIOTT INTL | 0.006422 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.006348 | | | EVERSOURCE ENERG | 0.006316 | ✓ | | PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.006264 | | | BOEING CO | 0.006169 | | | ALTRIA GROUP INC | 0.006150 | | | AVANGRID INC | 0.006097 | | | OLD REPUB INTL | 0.006065 | | | BALTIMORE GAS | 0.005971 | | | ROGERS COMMUNICATIONS | 0.005956 | | | EIDP INC | 0.005951 | | | HONEYWELL INTERNATIONAL | 0.005939 | | | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.005724 | | | SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.005692 | | | UNITEDHEALTH GRP. INC FRN | 0.005636 | ✓ | | CIGNA GROUP/THE | 0.005636 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246872` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-005653` (as of 2026-04-30) --- _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 _