# Portfolio overlap — VALAX vs TQCCX

Comparing **Al Frank Fund** (2026-03-31) and **Touchstone Funds Group Trust-Touchstone Dividend Equity Fund** (2026-03-31).

- Shared positions: 29
- Al Frank Fund covered by Touchstone Funds Group Trust-Touchstone Dividend Equity Fund: 0.3332386530321050850590349298
- Touchstone Funds Group Trust-Touchstone Dividend Equity Fund covered by Al Frank Fund: 0.3332386530321050850590349298

## 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 Funds Group Trust-Touchstone Dividend Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.032168 | ✓ |
| BROADCOM INC | 0.024853 |  |
| EXXON MOBIL CORP | 0.024006 | ✓ |
| JOHNSON&JOHNSON | 0.021752 | ✓ |
| APPLE INC | 0.020577 | ✓ |
| CHEVRON CORP | 0.018784 |  |
| ALPHABET INC CL C | 0.017938 | ✓ |
| CISCO SYSTEMS INC | 0.015993 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015915 | ✓ |
| PROCTER & GAMBLE | 0.015276 |  |
| MERCK & CO | 0.015001 | ✓ |
| HOME DEPOT INC | 0.014863 |  |
| PHILIP MORRIS INTL INC | 0.014862 |  |
| ANALOG DEVICES INC | 0.014625 |  |
| VERIZON COMMUNICATIONS INC | 0.014444 | ✓ |
| KLA CORP | 0.014356 |  |
| TEXAS INSTRUMENTS INC | 0.013762 |  |
| NEXTERA ENERGY INC | 0.013417 |  |
| AT&T INC | 0.013251 |  |
| MEDTRONIC PLC | 0.013232 | ✓ |
| KINDER MORGAN INC | 0.012918 |  |
| VISA INC-CLASS A | 0.012787 |  |
| SCHWAB CHARLES CORP | 0.012571 |  |
| ENTERGY CORP | 0.012391 |  |
| WELLS FARGO & CO | 0.012283 |  |
| MCDONALDS CORP | 0.012204 |  |
| CATERPILLAR INC | 0.012153 | ✓ |
| INTL BUS MACH CORP | 0.012139 | ✓ |
| BLACKROCK INC | 0.012095 |  |
| PEPSICO INC | 0.012015 |  |
| META PLATFORMS INC CL A | 0.012001 | ✓ |
| DEERE & CO | 0.011966 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011909 | ✓ |
| JPMORGAN CHASE and CO | 0.011795 | ✓ |
| DUKE ENERGY CORP NEW | 0.011743 |  |
| AMERICAN TOWER CORP | 0.011597 |  |
| RTX CORP | 0.011587 |  |
| SOUTHERN CO | 0.011549 |  |
| LOCKHEED MARTIN CORP | 0.011526 | ✓ |
| US BANCORP DEL | 0.011382 |  |
| PFIZER INC | 0.011035 | ✓ |
| LINDE PLC | 0.010856 |  |
| MICRON TECHNOLOGY INC | 0.010517 |  |
| GOLDMAN SACHS GROUP INC | 0.010312 | ✓ |
| CITIGROUP INC | 0.010300 |  |
| WALT DISNEY CO/T | 0.010257 | ✓ |
| 3M CO | 0.010169 |  |
| UNION PACIFIC CORP | 0.010107 |  |
| YUM! BRANDS INC | 0.010087 |  |
| CVS HEALTH CORP | 0.010040 | ✓ |


## 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 `0001193125-26-246863` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914243/000119312526246863/0001193125-26-246863-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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