# Portfolio overlap — USFE vs TFOAX

Comparing **First Eagle US Equity ETF** (2026-01-31) and **Touchstone Strategic Trust-Touchstone Focused Fund** (2026-03-31).

- Shared positions: 15
- First Eagle US Equity ETF covered by Touchstone Strategic Trust-Touchstone Focused Fund: 0.2889379312155045980663187088
- Touchstone Strategic Trust-Touchstone Focused Fund covered by First Eagle US Equity ETF: 0.2889379312155045980663187088

## First Eagle US Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058286 | ✓ |
| META PLATFORMS INC CL A | 0.048317 | ✓ |
| HCA HEALTHCARE INC | 0.045537 | ✓ |
| BECTON DICKINSON and CO | 0.045398 | ✓ |
| ONEOK INC | 0.042608 |  |
| CH ROBINSON WORLDWIDE INC | 0.039579 |  |
| BANK OF NEW YORK MELLON CORP | 0.034240 |  |
| ELEVANCE HEALTH INC | 0.031252 |  |
| PHILIP MORRIS INTL INC | 0.029865 | ✓ |
| ORACLE CORP | 0.029399 | ✓ |
| EXXON MOBIL CORP | 0.027896 | ✓ |
| UNIVERSAL HLTH-B | 0.026133 |  |
| COLGATE-PALMOLIVE CO | 0.024290 |  |
| NEWMONT CORP | 0.024180 |  |
| COMCAST CORP CL A | 0.023391 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.023149 |  |
| MEDTRONIC PLC | 0.020977 |  |
| WILLIS TOWERS WATSON PLC | 0.020725 |  |
| SALESFORCE INC | 0.020408 | ✓ |
| BARRICK MINING CORP | 0.020202 |  |
| TEXAS INSTRUMENTS INC | 0.018247 | ✓ |
| WEYERHAEUSER CO | 0.017570 |  |
| SLB LTD | 0.017527 |  |
| CHARTER COMMUNICATIONS INC A | 0.016266 |  |
| FRANCO-NEVADA CORP | 0.015300 |  |
| ANALOG DEVICES INC | 0.014943 |  |
| WORKDAY INC CL A | 0.014868 | ✓ |
| PPG INDUSTRIES INC | 0.014351 |  |
| EQUITY RESIDENTIAL REIT | 0.014262 |  |
| JPMorgan US Government Money Market Fund | 0.014063 |  |
| NOV INC | 0.013967 |  |
| AMERICAN EXPRESS CO | 0.013895 |  |
| US BANCORP DEL | 0.013646 |  |
| DOLLAR GENERAL CORP | 0.013274 |  |
| CUMMINS INC | 0.012873 |  |
| IPG PHOTONICS CORP | 0.012530 |  |
| BIO RAD LABS CL A | 0.012431 |  |
| NUTRIEN LTD | 0.011466 |  |
| INTL FLVR & FRAG | 0.011419 | ✓ |
| AGNICO EAGLE MINES LTD | 0.011206 |  |
| BERKSHIRE HATH-B | 0.010687 | ✓ |
| NOBLE CORP PLC | 0.009557 |  |
| OMNICOM GROUP INC | 0.008898 |  |
| WALT DISNEY CO/T | 0.007930 |  |
| DEERE & CO | 0.007576 | ✓ |
| EXTRA SPACE STORAGE INC | 0.007423 |  |
| FIDELITY NATIONAL FINL INC | 0.006282 |  |
| MICROSOFT CORP | 0.006174 | ✓ |
| BXP INC | 0.005614 |  |
| ROSS STORES INC | 0.005278 |  |

## Touchstone Strategic Trust-Touchstone Focused Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.084405 | ✓ |
| MICROSOFT CORP | 0.074648 | ✓ |
| APPLE INC | 0.067515 |  |
| META PLATFORMS INC CL A | 0.058305 | ✓ |
| NVIDIA CORP | 0.050013 |  |
| AMAZON.COM INC | 0.049670 |  |
| EXXON MOBIL CORP | 0.032296 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027629 |  |
| PHILIP MORRIS INTL INC | 0.027422 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026825 |  |
| VISA INC-CLASS A | 0.022909 |  |
| SCHWAB CHARLES CORP | 0.021184 |  |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.020190 |  |
| MARKEL GROUP INC | 0.020068 |  |
| APPLIED MATERIALS INC | 0.019818 |  |
| MEDTRONIC PLC | 0.019647 |  |
| ORACLE CORP | 0.019385 | ✓ |
| BOEING CO/THE | 0.018641 |  |
| JONES LANG LASALLE INC | 0.016282 |  |
| CHOICE HOTELS INTL INC | 0.016150 |  |
| SALESFORCE INC | 0.016042 | ✓ |
| AIRBNB INC CLASS A | 0.015947 |  |
| DREY-GVT CSH-I | 0.015899 |  |
| TEXAS INSTRUMENTS INC | 0.015622 | ✓ |
| JOHNSON&JOHNSON | 0.015002 |  |
| BECTON DICKINSON and CO | 0.014827 | ✓ |
| LPL FINL HLDGS INC | 0.014777 |  |
| BERKSHIRE HATH-B | 0.014295 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.013500 |  |
| DEERE & CO | 0.012917 | ✓ |
| REGAL REXNORD CORP | 0.011842 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.011736 |  |
| HCA HEALTHCARE INC | 0.011158 | ✓ |
| UNITEDHEALTH GRP | 0.011112 |  |
| FLOOR & DECOR-A | 0.010869 |  |
| MONSTER BEVERAGE CORP | 0.010303 |  |
| GOLDMAN SACHS GROUP INC | 0.009245 |  |
| COMCAST CORP CL A | 0.009022 | ✓ |
| WORKDAY INC CL A | 0.008808 | ✓ |
| HUBBELL INC | 0.008523 |  |
| SS&C TECHNOLOGIE | 0.008406 |  |
| INTL FLVR & FRAG | 0.007718 | ✓ |
| UBER TECHNOLOGIES INC | 0.007361 |  |
| NETFLIX INC | 0.007151 |  |
| STANLEY BLACK and DECKER INC | 0.006585 |  |
| FRONTDOOR INC | 0.006416 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.005525 |  |
| QXO INC | 0.004816 |  |
| WATERS CORP | 0.001574 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007380` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/2083193/000207169126007380/0002071691-26-007380-index.htm>
- N-PORT (fund B) — accession `0001193125-26-246877` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246877/0001193125-26-246877-index.htm>

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_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._

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