# Portfolio overlap — TSFIX vs FOSCX

Comparing **Touchstone Funds Group Trust-Touchstone Small Cap Fund** (2026-03-31) and **TRIBUTARY SMALL COMPANY FUND** (2026-03-31).

- Shared positions: 8
- Touchstone Funds Group Trust-Touchstone Small Cap Fund covered by TRIBUTARY SMALL COMPANY FUND: 0.1268227723540266693156554954
- TRIBUTARY SMALL COMPANY FUND covered by Touchstone Funds Group Trust-Touchstone Small Cap Fund: 0.1268227723540266693156554955

## Touchstone Funds Group Trust-Touchstone Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WHITE MOUNTAINS | 0.062270 |  |
| MATSON INC | 0.045136 |  |
| ACUSHNET HOLDINGS CORP | 0.044598 | ✓ |
| MOELIS & CO-CL A | 0.043496 | ✓ |
| DREY-GVT CSH-I | 0.043427 |  |
| LANDSTAR SYSTEM INC | 0.039913 |  |
| ACI WORLDWIDE INC | 0.039330 |  |
| GATES INDUSTRIAL | 0.036498 |  |
| NEWMARKET CORP | 0.035313 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.035242 |  |
| ATLANTIC UNION B | 0.034493 | ✓ |
| VONTIER CORP W/I | 0.034246 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.034081 |  |
| MURPHY USA INC | 0.033365 |  |
| PRICESMART INC | 0.033196 |  |
| HAWKINS INC | 0.031752 |  |
| CTS CORP | 0.030082 |  |
| HANOVER INSURANCE GROUP INC | 0.029650 |  |
| GRAHAM HOLDINGS CO | 0.029640 |  |
| UNIFIRST CORP/MA | 0.029280 |  |
| ATKORE INC | 0.028129 |  |
| REVOLVE GROUP INC | 0.027137 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.025917 |  |
| EPLUS INC | 0.024142 | ✓ |
| HAEMONETICS CORP MASS | 0.023868 |  |
| MARZETTI COMPANY/THE | 0.022951 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.021487 |  |
| INTERPARFUMS INC | 0.020345 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.017433 |  |
| QUALYS INC | 0.015587 | ✓ |
| MARTEN TRANSPORT LTD | 0.013793 |  |
| ENOVIS CORP | 0.011688 | ✓ |
| TREDEGAR CORP | 0.002515 |  |

## TRIBUTARY SMALL COMPANY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.041552 |  |
| ENPRO INDUSTRIES INC | 0.031466 |  |
| VIAVI SOLUTIONS INC | 0.028579 |  |
| MOELIS & CO-CL A | 0.027257 | ✓ |
| ADV ENERGY INDS | 0.026920 |  |
| NORTHERN OIL AND GAS INC | 0.026368 |  |
| SEACOAST BANKING CORP FLORIDA | 0.025145 |  |
| BENCHMARK ELECTRONICS INC | 0.023357 |  |
| DIODES INC | 0.023190 |  |
| ATLANTIC UNION B | 0.023021 | ✓ |
| KAISER ALUMINUM | 0.022251 |  |
| IDACORP INC | 0.022199 |  |
| COHU INC | 0.022048 |  |
| MARCUS & MILLICH | 0.021237 |  |
| BALCHEM CORP | 0.019790 |  |
| SELECTIVE INSURANCE GROUP INC | 0.018901 |  |
| LITTELFUSE INC | 0.018494 |  |
| KORN FERRY | 0.018212 |  |
| ADDUS HOMECARE CORP | 0.017647 |  |
| MONARCH CASINO and RESORT INC | 0.017600 |  |
| ENERSYS INC | 0.017334 |  |
| ACUSHNET HOLDINGS CORP | 0.017092 | ✓ |
| SUNSTONE HOTEL INVS INC | 0.016702 |  |
| STEWART INFO SVC | 0.016585 |  |
| EXLSERVICE HOLDINGS INC | 0.016441 |  |
| PATRICK INDUSTRIES INC | 0.016332 |  |
| CHESAPEAKE UTILITIES CORP | 0.016195 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.016177 |  |
| ALAMO GROUP INC | 0.015924 |  |
| POWER INTEGRATIONS INC | 0.015834 |  |
| CSW INDUSTRI INC | 0.015709 |  |
| ORIGIN BANCORP INC | 0.015513 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.015325 |  |
| DORMAN PRODUCTS INC | 0.015202 |  |
| FB FINANCIAL CORP | 0.015071 |  |
| BLKR-LIQ T-INS | 0.015019 |  |
| MARZETTI COMPANY/THE | 0.014555 | ✓ |
| EPLUS INC | 0.014425 | ✓ |
| LIVERAMP HOLDINGS INC | 0.014302 |  |
| ICF INTERNATIONAL INC | 0.013725 |  |
| INTEGER HOLDINGS CORP | 0.013294 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.013037 |  |
| BOOT BARN HOLDINGS INC | 0.012580 |  |
| GULFPORT ENERGY CORP | 0.012199 |  |
| MERCANTILE BANK CORP | 0.011890 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011695 |  |
| CASS INFORMATION SYSTEMS INC | 0.011486 |  |
| PREFORMED LINE PRODUCTS CO | 0.011183 |  |
| AMN HEALTHCARE SERVICES INC | 0.011102 |  |
| INTERPARFUMS INC | 0.010862 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-246870` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914243/000119312526246870/0001193125-26-246870-index.htm>
- N-PORT (fund B) — accession `0000932381-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000097/0000932381-26-000097-index.htm>

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