# Portfolio overlap — TSEC vs EXOSX Comparing **Touchstone ETF Trust-Touchstone Securitized Income ETF** (2026-03-31) and **Overseas Series** (2026-04-30). - Shared positions: 1 - Touchstone ETF Trust-Touchstone Securitized Income ETF covered by Overseas Series: 0.04291346341048401849422557938 - Overseas Series covered by Touchstone ETF Trust-Touchstone Securitized Income ETF: 0.04291346341048401849422557938 ## Touchstone ETF Trust-Touchstone Securitized Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DREY-GVT CSH-I | 0.042913 | ✓ | | FR SL3961 | 0.031122 | | | Oxford Finance Credit Fund III 2025-A LP | 0.022367 | | | PLNT 2024-1A A2II | 0.021488 | | | US TREASURY N/B | 0.021337 | | | HONK 2024-1A A2 | 0.019659 | | | GOTO FOODS FUNDING LLC | 0.018025 | | | BX Trust Series 2025-BCAT, Class D | 0.017328 | | | JPMMT 2019-9 B4 | 0.016790 | | | TPRK 2021-1A CR CLO 144A FRN 04-15-34 | 0.016604 | | | CD 2019 CD8 B | 0.016033 | | | Cajun Global LLC | 0.015888 | | | CSMC Trust, Series 2017-TIME, Class A | 0.015800 | | | CGCMT 2016-C2 C | 0.015548 | | | BXHPP 2021-FILM A | 0.015493 | | | BX 2021-21M G | 0.014550 | | | Sequoia Mortgage Trust 2026-4 | 0.014263 | | | MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 0.013997 | | | JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.013865 | | | WFMBS 2022-2 B1 | 0.013666 | | | GSMS 2016-GS2 C FRN 05-10-49 | 0.013655 | | | Neighborly Issuer LLC, Series 2021-1A, Class A2 | 0.013277 | | | Citigroup Commercial Mortgage Trust 2017-P8 | 0.013001 | | | Flatiron RR CLO 22 LLC | 0.012700 | | | Vital Care Issuer LLC, Series 2025-1A, Class A2 | 0.012516 | | | CIFC Funding 2022-IV Ltd | 0.012429 | | | Oxford Finance Funding Trust 2025-1 LLC | 0.012411 | | | BANK5 2026-5YR21 | 0.011938 | | | BMARK 2018-B5 B | 0.011905 | | | REGATTA VII FUNDING LTD | 0.011897 | | | GLS Auto Receivables Issuer Trust 2026-1 | 0.010948 | | | BX Trust, Series 2019-OC11, Class E | 0.010802 | | | SEMT 2021-1 A19 | 0.010677 | | | CMLTI 2021-J1 A4A | 0.010569 | | | CSAIL 2016-C6 B | 0.010446 | | | GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E | 0.010359 | | | Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 0.010028 | | | MCMLT 2017-2 B2 | 0.009687 | | | CRBCM 2025-CRE1 XA | 0.009498 | | | Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR | 0.009392 | | | Ballyrock CLO 26 Ltd | 0.009256 | | | Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.009146 | | | Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 0.009019 | | | GSMBS 2021-MM1 A6 | 0.008980 | | | Morgan Stanley Capital I Trust, Series 2019-L3, Class D | 0.008733 | | | UBS Commercial Mortgage Trust 2018-C15 | 0.008630 | | | UBS Commercial Mortgage Trust, Series 2019-C17, Class C | 0.008621 | | | SEMT 2019-4 B3 | 0.008524 | | | GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 0.008472 | | | JPMMT 2020-1 B4 | 0.008084 | | ## Overseas Series — top positions | Security | Weight | Shared | |----------|--------|--------| | TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 | | | DREY-GVT CSH-I | 0.052006 | ✓ | | ASML HOLDING-NY | 0.051957 | | | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 | | | MERCADOLIBRE INC | 0.042731 | | | EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 | | | ADMIRAL GROUP PLC | 0.040161 | | | DEUTSCHE BOERSE | 0.038865 | | | DHL GROUP | 0.038792 | | | MonotaRO Company, Ltd. | 0.036586 | | | WEST FRASER TIMB | 0.036161 | | | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 | | | ASTRAZENECA PLC | 0.030999 | | | BAE SYSTEMS PLC | 0.030744 | | | KEYENCE CORP | 0.030736 | | | Halma PLC | 0.030300 | | | AUTOTRADER GROUP | 0.029531 | | | SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 | | | TENCENT HOLDINGS LTD | 0.026782 | | | L'OREAL SA ORD | 0.026771 | | | IMCD NV | 0.026166 | | | SANOFI SPON ADR | 0.024887 | | | SPOTIFY TECHNOLOGY SA | 0.023743 | | | WASTE CONNECTIONS INC | 0.021013 | | | REMY COINTREAU | 0.019628 | | | FINECOBANK SPA | 0.019606 | | | CONSTELLATION SOFTWARE INC | 0.019335 | | | AVANZA BANK HOLD | 0.017761 | | | TOKYO ELECTRON | 0.015564 | | | SOFTCAT PLC | 0.015481 | | | FERRARI NV | 0.009696 | | | PERSIMMON | 0.009328 | | | BELLWAY PLC | 0.007225 | | | TAYLOR WIMPEY PL | 0.006783 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-246856` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-025007` (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 _