# Portfolio overlap — ASVCX vs TPSC

Comparing **American Beacon Small Cap Value Fund** (2026-01-31) and **Timothy Plan US Small Cap Core ETF** (2026-03-31).

- Shared positions: 152
- American Beacon Small Cap Value Fund covered by Timothy Plan US Small Cap Core ETF: 0.2797638199137231432552701015
- Timothy Plan US Small Cap Core ETF covered by American Beacon Small Cap Value Fund: 0.2797638199137231432552701014

## American Beacon Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.042894 |  |
| AVNET INC | 0.012266 | ✓ |
| STANDEX INTL CORP | 0.011800 | ✓ |
| F5 INC | 0.009991 |  |
| COHERENT CORP | 0.009779 |  |
| AAR CORP | 0.009455 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.009261 | ✓ |
| CIENA CORP | 0.008979 |  |
| FB FINANCIAL CORP | 0.008839 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008741 | ✓ |
| TIMKEN CO | 0.008691 | ✓ |
| STAGWELL INC | 0.008187 |  |
| ATI INC | 0.008125 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.008012 | ✓ |
| AVISTA CORP | 0.007848 | ✓ |
| NOV INC | 0.007690 | ✓ |
| WORKIVA INC | 0.007552 |  |
| RENASANT CORP | 0.007536 | ✓ |
| NORTHERN OIL AND GAS INC | 0.007396 | ✓ |
| MDU RESOURCES GROUP INC | 0.007292 | ✓ |
| U-HAUL HOLDING CO | 0.007079 |  |
| OLIN CORP | 0.006963 |  |
| KNIFE RIVER HOLDING CO W/I | 0.006816 | ✓ |
| SLM CORP | 0.006749 | ✓ |
| BANNER CORPORATI | 0.006665 | ✓ |
| FIRST HAWAIIAN INC | 0.006426 | ✓ |
| TOWER SEMICONDCT | 0.006375 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.006356 | ✓ |
| POTLATCHDELTIC CORP REIT | 0.006351 |  |
| ECOVYST INC | 0.006318 |  |
| BRUNSWICK CORP | 0.006315 | ✓ |
| MATERION CORP | 0.006137 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.006116 | ✓ |
| MARRIOTT VACATIONS WORLD | 0.006114 |  |
| LEAR CORP NEW | 0.006091 | ✓ |
| KIRBY CORP | 0.005972 | ✓ |
| KNOWLES CORP | 0.005954 | ✓ |
| FLUOR CORP | 0.005937 |  |
| GLACIER BANCORP INC | 0.005902 | ✓ |
| LITHIA MOTORS INC CL A | 0.005840 |  |
| WERNER ENTERPRISES INC | 0.005820 |  |
| INTERFACE INC | 0.005773 |  |
| NATIONAL-CL A | 0.005773 |  |
| MURPHY OIL CORP | 0.005658 | ✓ |
| ROBERT HALF INTL | 0.005612 | ✓ |
| CALIFORNIA RESOU | 0.005459 | ✓ |
| KAISER ALUMINUM | 0.005453 |  |
| LIVE OAK BANCSHARES INC | 0.005406 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.005311 | ✓ |
| DARLING INGREDIENTS INC | 0.005284 | ✓ |

## Timothy Plan US Small Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEW JERSEY RESOURCES CORP | 0.005432 |  |
| VIAVI SOLUTIONS INC | 0.005271 |  |
| LUMENTUM HOLDINGS INC | 0.005241 | ✓ |
| BLACK HILLS CORP | 0.004700 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004653 | ✓ |
| IDACORP INC | 0.004639 | ✓ |
| AVISTA CORP | 0.004493 | ✓ |
| SPIRE INC | 0.004483 |  |
| UGI CORP NEW | 0.004287 |  |
| ENACT HOLDINGS INC | 0.004190 |  |
| BALCHEM CORP | 0.004155 |  |
| NATL FUEL GAS CO | 0.004134 |  |
| ONE GAS INC | 0.004067 |  |
| WHITE MOUNTAINS | 0.003954 |  |
| UNIFIRST CORP/MA | 0.003949 |  |
| FEDERATED HERMES INC | 0.003877 | ✓ |
| AMER STATES WATE | 0.003778 |  |
| SEABOARD CORP | 0.003762 |  |
| CSG SYSTEMS INTL INC | 0.003729 |  |
| FIRSTCASH HOLDINGS INC | 0.003705 |  |
| ST JOE COMPANY | 0.003632 |  |
| OTTER TAIL CORPORATION | 0.003608 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.003588 |  |
| UNITED BANKSHS | 0.003578 | ✓ |
| CLEARWAY ENERGY INC CL C | 0.003570 |  |
| SJW GROUP | 0.003566 | ✓ |
| ORMAT TECHNOLOGIES INC | 0.003565 |  |
| VICOR CORPORATION | 0.003550 |  |
| BANK OF HAWAII | 0.003516 |  |
| PRICESMART INC | 0.003512 |  |
| DARLING INGREDIENTS INC | 0.003504 | ✓ |
| MDU RESOURCES GROUP INC | 0.003486 | ✓ |
| ESSENT GROUP LTD | 0.003471 |  |
| WD-40 CO | 0.003461 |  |
| CHESAPEAKE UTILITIES CORP | 0.003452 |  |
| MGE ENERGY INC | 0.003422 |  |
| LAUREATE EDUCATION INC CL A | 0.003422 |  |
| WSFS FINANCIAL CORP | 0.003421 | ✓ |
| LANDSTAR SYSTEM INC | 0.003388 |  |
| BRADY CORPORATION CL A | 0.003366 |  |
| ENERSYS INC | 0.003359 | ✓ |
| CALIF WATER SRVC | 0.003341 |  |
| EXPONENT INC | 0.003340 |  |
| GRAHAM HOLDINGS CO | 0.003334 | ✓ |
| ASSURED GUARANTY | 0.003326 |  |
| POST HOLDINGS INC | 0.003324 |  |
| TRUSTMARK CORP | 0.003305 | ✓ |
| BORGWARNER INC | 0.003304 | ✓ |
| KIRBY CORP | 0.003257 | ✓ |
| MSA SAFETY INC | 0.003237 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034093` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034093/0001410368-26-034093-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004050` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004050/0001004726-26-004050-index.htm>

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