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LSRYX vs Touchstone Variable Series Trust-Moderate ETF Fund
Shared holdings
1
LSRYX covered by B
2.30%
B covered by LSRYX
2.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LSRYX (Jan. 31, 2021)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 93.99% | |
| POWER REIT | 6.01% |
Touchstone Variable Series Trust-Moderate ETF Fund (March 31, 2021)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 29.96% | |
| iShares Trust CORE US AGGREGATE BD ETF | 12.26% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 11.53% | |
| iShares Core Universal USD Bond ETF | 9.99% | |
| Invesco Government & Agency Portfolio, Institutional Class | 8.21% | |
| ISHARES-C S&P MC | 5.17% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 4.06% | |
| VANGUARD FTSE EM | 4.02% | |
| Vanguard Value Index Fund ETF | 3.81% | |
| DREY-GVT CSH-I | 2.30% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.29% | |
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 2.28% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.83% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 1.39% | |
| V/E JPM EM L C B | 0.89% |
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