# Portfolio overlap — TSFIX vs OSCV

Comparing **Touchstone Funds Group Trust-Touchstone Small Cap Fund** (2026-03-31) and **Opus Small Cap Value ETF** (2026-01-31).

- Shared positions: 5
- Touchstone Funds Group Trust-Touchstone Small Cap Fund covered by Opus Small Cap Value ETF: 0.08949692416677547857301983296
- Opus Small Cap Value ETF covered by Touchstone Funds Group Trust-Touchstone Small Cap Fund: 0.08949692416677547857301983296

## 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 |  |

## Opus Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.035279 |  |
| PRIMORIS SVCS CORP | 0.029376 |  |
| CURTISS WRIGHT CORPORATION | 0.029104 |  |
| VIPER ENERGY INC A | 0.026905 |  |
| ENSIGN GROUP INC | 0.025841 |  |
| TEXAS ROADHOUSE INC | 0.025609 |  |
| HANOVER INSURANCE GROUP INC | 0.022877 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.022758 |  |
| ARCOSA INC | 0.022282 |  |
| SEACOAST BANKING CORP FLORIDA | 0.021889 |  |
| FLOWSERVE CORP | 0.020435 |  |
| HAWKINS INC | 0.020434 | ✓ |
| PRIMERICA INC | 0.020071 |  |
| ENTERPRISE FINL SVCS CORP | 0.019843 |  |
| KADANT INC | 0.019612 |  |
| PATHWARD FINANCIAL INC | 0.019164 |  |
| WINTRUST FINL | 0.019099 |  |
| TECHNIPFMC PLC | 0.019001 |  |
| STOCK YARDS BANCORP INC | 0.018893 |  |
| ENCOMPASS HEALTH CORP | 0.017739 |  |
| NVENT ELECTRIC PLC | 0.017150 |  |
| CHEMED CORP | 0.017059 |  |
| PRICESMART INC | 0.017005 | ✓ |
| GERMAN AMERICAN BANCORP INC | 0.016866 |  |
| NATL FUEL GAS CO | 0.016472 |  |
| KB HOME | 0.016440 |  |
| HOULIHAN LOKEY I | 0.016438 |  |
| HOME BANCSHARES INC | 0.016330 |  |
| UFP INDUSTRIES INC | 0.015763 |  |
| GILDAN ACTIVEWEAR INC | 0.015165 |  |
| BOYD GAMING CORP | 0.015114 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015056 | ✓ |
| EASTGROUP PROP | 0.014874 |  |
| NEW JERSEY RESOURCES CORP | 0.014598 |  |
| SERVICE CORP INTERNATIONAL INC | 0.014371 |  |
| WEST BANCORPORATION INC | 0.014270 |  |
| MURPHY USA INC | 0.014125 | ✓ |
| LAKELAND FINL | 0.013612 |  |
| OWENS CORNING INC | 0.013398 |  |
| COPA HOLDINGS SA CL A | 0.013315 |  |
| GRACO INC | 0.013299 |  |
| IDACORP INC | 0.012417 |  |
| RANGE RESOURCES CORP | 0.012330 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.012017 |  |
| CALIF WATER SRVC | 0.011888 |  |
| APTARGROUP INC | 0.011721 |  |
| A10 NETWORKS INC | 0.011678 |  |
| HINGHAM INST SVG | 0.010985 |  |
| LADDER CAPITAL CORP CL A | 0.010771 |  |
| NORTHERN OIL AND GAS INC | 0.010706 |  |


## 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 `0000894189-26-009759` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009759/0000894189-26-009759-index.htm>

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