# Portfolio overlap — VALAX vs DVND

Comparing **Al Frank Fund** (2026-03-31) and **Touchstone ETF Trust-Touchstone Dividend Select ETF** (2026-03-31).

- Shared positions: 23
- Al Frank Fund covered by Touchstone ETF Trust-Touchstone Dividend Select ETF: 0.3191280185518904547621088100
- Touchstone ETF Trust-Touchstone Dividend Select ETF covered by Al Frank Fund: 0.3191280185518904547621088099

## Al Frank Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.049021 |  |
| JPMORGAN CHASE and CO | 0.026788 | ✓ |
| ALPHABET INC CL C | 0.026124 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025589 | ✓ |
| CORNING INC | 0.024765 |  |
| CUMMINS INC | 0.024498 |  |
| EXXON MOBIL CORP | 0.024279 | ✓ |
| APPLE INC | 0.023442 | ✓ |
| LAM RESEARCH CORP | 0.022237 |  |
| GENERAL MOTORS CO | 0.021807 |  |
| EOG RESOURCES INC | 0.021629 |  |
| SEAGATE TECHNOLO | 0.019877 |  |
| FIFTH THIRD BANCORP | 0.019342 |  |
| CAPITAL ONE FINANCIAL CORP | 0.018987 |  |
| Total S.A. | 0.018938 |  |
| COHU INC | 0.018914 |  |
| CISCO SYSTEMS INC | 0.018170 | ✓ |
| LOCKHEED MARTIN CORP | 0.018085 | ✓ |
| JOHNSON&JOHNSON | 0.017808 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017758 | ✓ |
| CATERPILLAR INC | 0.017512 | ✓ |
| INTL BUS MACH CORP | 0.017344 | ✓ |
| EATON CORP PLC | 0.016286 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016243 |  |
| NORFOLK SOUTHERN CORP | 0.015868 |  |
| MICROSOFT CORP | 0.015651 | ✓ |
| ENERSYS INC | 0.014690 |  |
| PRUDENTL FINL | 0.014615 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014593 |  |
| METLIFE INC | 0.014261 |  |
| NEWMONT CORP | 0.014083 |  |
| FEDEX CORP | 0.013901 |  |
| AMGEN INC | 0.013732 |  |
| META PLATFORMS INC CL A | 0.013584 | ✓ |
| INTEL CORP | 0.013500 |  |
| NETAPP INC | 0.013321 |  |
| TRUIST FINL CORP | 0.013157 |  |
| DIGITAL REALTY TRUST INC | 0.012895 |  |
| CARDINAL HEALTH INC | 0.011821 |  |
| KIMCO REALTY CORPORATION | 0.011693 |  |
| BENCHMARK ELECTRONICS INC | 0.011304 |  |
| WALT DISNEY CO/T | 0.011285 |  |
| ALBEMARLE CORP | 0.011211 |  |
| MERCK & CO | 0.010954 | ✓ |
| AMAZON.COM INC | 0.010838 |  |
| DEERE & CO | 0.010641 | ✓ |
| ABBOTT LABS | 0.010352 |  |
| CVS HEALTH CORP | 0.010278 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.010166 |  |
| ORACLE CORP | 0.010143 | ✓ |

## Touchstone ETF Trust-Touchstone Dividend Select ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY-GVT CSH-I | 0.045779 |  |
| MICROSOFT CORP | 0.032981 | ✓ |
| EXXON MOBIL CORP | 0.030128 | ✓ |
| BROADCOM INC | 0.027100 |  |
| JOHNSON&JOHNSON | 0.025973 | ✓ |
| CHEVRON CORP | 0.024832 |  |
| APPLE INC | 0.023616 | ✓ |
| ANALOG DEVICES INC | 0.020754 |  |
| VERIZON COMMUNICATIONS INC | 0.019963 | ✓ |
| CISCO SYSTEMS INC | 0.019884 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019832 | ✓ |
| PROCTER & GAMBLE | 0.019491 |  |
| MERCK & CO | 0.019390 | ✓ |
| KLA CORP | 0.019211 |  |
| ALPHABET INC CL C | 0.019104 | ✓ |
| AT&T INC | 0.018916 |  |
| LOCKHEED MARTIN CORP | 0.018705 | ✓ |
| TEXAS INSTRUMENTS INC | 0.018674 |  |
| PHILIP MORRIS INTL INC | 0.018664 |  |
| MEDTRONIC PLC | 0.018574 | ✓ |
| US BANCORP DEL | 0.018561 |  |
| RTX CORP | 0.018069 |  |
| HOME DEPOT INC | 0.017579 |  |
| VISA INC-CLASS A | 0.017303 |  |
| PFIZER INC | 0.017141 | ✓ |
| LINDE PLC | 0.017100 |  |
| DUKE ENERGY CORP NEW | 0.017094 |  |
| CATERPILLAR INC | 0.017050 | ✓ |
| SOUTHERN CO | 0.017031 |  |
| SCHWAB CHARLES CORP | 0.016882 |  |
| BLACKROCK INC | 0.016870 |  |
| PEPSICO INC | 0.016751 |  |
| DEERE & CO | 0.016652 | ✓ |
| INTL BUS MACH CORP | 0.016541 | ✓ |
| WELLS FARGO & CO | 0.016266 |  |
| MCDONALDS CORP | 0.016100 |  |
| JPMORGAN CHASE and CO | 0.015095 | ✓ |
| AMERICAN TOWER CORP | 0.014977 |  |
| GOLDMAN SACHS GROUP INC | 0.014601 | ✓ |
| META PLATFORMS INC CL A | 0.014577 | ✓ |
| YUM! BRANDS INC | 0.014540 |  |
| SHERWIN WILLIAMS CO | 0.014399 |  |
| STANLEY BLACK and DECKER INC | 0.013969 |  |
| COMCAST CORP CL A | 0.013956 | ✓ |
| SYSCO CORP | 0.013947 |  |
| CVS HEALTH CORP | 0.013722 | ✓ |
| 3M CO | 0.013559 |  |
| STARBUCKS CORP | 0.012969 |  |
| BECTON DICKINSON and CO | 0.012813 |  |
| LAS VEGAS SANDS CORP | 0.012738 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007587` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007587/0000910472-26-007587-index.htm>
- N-PORT (fund B) — accession `0001193125-26-246857` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1919700/000119312526246857/0001193125-26-246857-index.htm>

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