# Portfolio overlap — USPFX vs SENCX

Comparing **Union Street Partners Value Fund** (2026-03-31) and **Touchstone Strategic Trust-Touchstone Large Cap Focused Fund** (2026-03-31).

- Shared positions: 11
- Union Street Partners Value Fund covered by Touchstone Strategic Trust-Touchstone Large Cap Focused Fund: 0.3365232586818066412142958777
- Touchstone Strategic Trust-Touchstone Large Cap Focused Fund covered by Union Street Partners Value Fund: 0.3365232586818066412142958775

## Union Street Partners Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.077405 | ✓ |
| JPMORGAN CHASE and CO | 0.076699 |  |
| MICROSOFT CORP | 0.070707 | ✓ |
| META PLATFORMS INC CL A | 0.070284 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.055977 | ✓ |
| DOLLAR TREE INC | 0.054810 |  |
| FEDEX CORP | 0.053805 |  |
| JOHNSON&JOHNSON | 0.044250 | ✓ |
| EXXON MOBIL CORP | 0.041854 | ✓ |
| BOEING CO/THE | 0.035284 | ✓ |
| UNITEDHEALTH GRP | 0.033917 | ✓ |
| PG&E CORP | 0.033845 |  |
| BANK OF AMERICA CORPORATION | 0.031861 | ✓ |
| SLB LTD | 0.031758 |  |
| NIKE INC CL B | 0.031488 |  |
| STARBUCKS CORP | 0.030758 |  |
| WALT DISNEY CO/T | 0.030081 | ✓ |
| SIMON PROPERTY | 0.029517 |  |
| CHEVRON CORP | 0.028930 |  |
| MERCK & CO | 0.028736 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025142 | ✓ |
| HOME DEPOT INC | 0.023610 |  |
| MONEYMKT | 0.021274 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.020457 |  |
| TARGET CORP | 0.017552 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.085874 |  |
| MICROSOFT CORP | 0.084391 | ✓ |
| APPLE INC | 0.071107 | ✓ |
| NVIDIA CORP | 0.066511 |  |
| META PLATFORMS INC CL A | 0.063375 | ✓ |
| AMAZON.COM INC | 0.060562 |  |
| EXXON MOBIL CORP | 0.031968 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028722 |  |
| PHILIP MORRIS INTL INC | 0.028349 |  |
| BANK OF AMERICA CORPORATION | 0.027972 | ✓ |
| VISA INC-CLASS A | 0.026161 |  |
| SCHWAB CHARLES CORP | 0.023415 |  |
| MARKEL GROUP INC | 0.021333 |  |
| APPLIED MATERIALS INC | 0.021202 |  |
| MEDTRONIC PLC | 0.020606 |  |
| BOEING CO/THE | 0.020154 | ✓ |
| JONES LANG LASALLE INC | 0.017635 |  |
| TEXAS INSTRUMENTS INC | 0.017631 |  |
| AIRBNB INC CLASS A | 0.016757 |  |
| ORACLE CORP | 0.016291 |  |
| SALESFORCE INC | 0.015642 |  |
| BECTON DICKINSON and CO | 0.014963 |  |
| BERKSHIRE HATH-B | 0.014415 |  |
| LPL FINL HLDGS INC | 0.014076 |  |
| DEERE & CO | 0.013741 |  |
| BRISTOL-MYERS SQUIBB CO | 0.013085 |  |
| JOHNSON&JOHNSON | 0.013079 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012136 | ✓ |
| UNITEDHEALTH GRP | 0.012102 | ✓ |
| HCA HEALTHCARE INC | 0.010759 |  |
| MONSTER BEVERAGE CORP | 0.010346 |  |
| WALT DISNEY CO/T | 0.010005 | ✓ |
| SS&C TECHNOLOGIE | 0.009941 |  |
| WORKDAY INC CL A | 0.009124 |  |
| COMCAST CORP CL A | 0.009108 |  |
| INTL FLVR & FRAG | 0.008048 |  |
| UBER TECHNOLOGIES INC | 0.007718 |  |
| LAS VEGAS SANDS CORP | 0.007554 |  |
| BROADCOM INC | 0.007531 |  |
| STANLEY BLACK and DECKER INC | 0.007431 |  |
| HUBBELL INC | 0.007314 |  |
| DREY-GVT CSH-I | 0.007248 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.005712 |  |
| NETFLIX INC | 0.004991 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.003919 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000313` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000313/0001396092-26-000313-index.htm>
- N-PORT (fund B) — accession `0001193125-26-246881` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/711080/000119312526246881/0001193125-26-246881-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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