# Portfolio overlap — CCAFX vs TPLE

Comparing **Calvert Mid-Cap Fund** (2025-06-30) and **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30).

- Shared positions: 26
- Calvert Mid-Cap Fund covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.09969019842475054115288409569
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by Calvert Mid-Cap Fund: 0.09969019842475054115288409571

## Calvert Mid-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORE & MAIN IN-A | 0.031615 |  |
| AMETEK INC NEW | 0.029736 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.029093 | ✓ |
| APTARGROUP INC | 0.028249 |  |
| TE CONNECTIVITY PLC | 0.025962 |  |
| VERISIGN INC | 0.025561 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.025446 |  |
| CMS ENERGY CORP | 0.024464 | ✓ |
| IDEXX LABS INC | 0.024349 | ✓ |
| ARAMARK | 0.023511 |  |
| ALLIANT ENERGY CORPORATION | 0.023383 | ✓ |
| ROYALTY PHARMA PLC | 0.023187 |  |
| BURLINGTON STORES INC | 0.022599 |  |
| LPL FINL HLDGS INC | 0.022338 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.021364 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.021046 |  |
| SMITH (AO) CORP | 0.020982 |  |
| ARCH CAPITAL GROUP LTD | 0.020944 |  |
| TRADEWEB MARKETS INC A | 0.020178 | ✓ |
| DORMAN PRODUCTS INC | 0.019870 |  |
| GRACO INC | 0.019122 | ✓ |
| MSILF-GOVT-INS | 0.018840 |  |
| MID AMERICA APT CMNTY INC | 0.018623 |  |
| COPART INC | 0.018460 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.018307 |  |
| MIDDLEBY CORP | 0.018050 |  |
| COMMERCE BCSHS | 0.017441 |  |
| AMERICAN FINL GROUP INC OHIO | 0.016051 |  |
| US FOODS HOLDING CORP | 0.015774 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.015330 | ✓ |
| DONALDSON CO INC | 0.015260 |  |
| MICROCHIP TECHNOLOGY | 0.014179 | ✓ |
| QUAKER HOUGHTON | 0.013941 |  |
| KINSALE CAPITAL GROUP INC | 0.013554 |  |
| FIRST FINL BANKSHARES INC | 0.013465 |  |
| UNITED RENTALS INC | 0.013385 | ✓ |
| TYLER TECHNOLOGIES INC | 0.013365 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.013324 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.013192 |  |
| CHURCH & DWIGHT | 0.012996 |  |
| AAON INC | 0.012948 |  |
| NVR INC | 0.012480 | ✓ |
| NORDSON CORP | 0.012171 |  |
| LANDSTAR SYSTEM INC | 0.011802 |  |
| CDW CORPORATION | 0.011097 | ✓ |
| DOMINOS PIZZA INC | 0.010537 | ✓ |
| LKQ CORP | 0.010452 |  |
| DAYFORCE INC | 0.010278 |  |
| VALVOLINE INC | 0.010277 |  |
| ON SEMICONDUCTOR CORP | 0.010053 | ✓ |

## Timothy Plan US Large/Mid Cap Core Enhanced ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLO | 0.009132 |  |
| WESTERN DIGITAL CORP | 0.007238 |  |
| EVERGY INC | 0.006921 |  |
| LINDE PLC | 0.006470 |  |
| ATMOS ENERGY CORP | 0.006243 |  |
| NISOURCE INC | 0.005878 |  |
| DTE ENERGY CO | 0.005700 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.005699 |  |
| CMS ENERGY CORP | 0.005586 | ✓ |
| WEC ENERGY GROUP INC | 0.005540 |  |
| ALLIANT ENERGY CORPORATION | 0.005520 | ✓ |
| CME GROUP INC CL A | 0.005415 |  |
| TELEDYNE TECHNOLOGIES INC | 0.005365 |  |
| O'REILLY AUTOMOTIVE INC | 0.005362 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.005313 |  |
| NASDAQ INC | 0.005258 |  |
| AMEREN CORP | 0.005174 |  |
| GENERAL DYNAMICS CORPORATION | 0.005159 |  |
| PTC INC | 0.005134 |  |
| STERIS PLC | 0.005125 |  |
| AECOM | 0.005098 |  |
| XYLEM INC | 0.005097 |  |
| CATERPILLAR INC | 0.005061 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.005012 |  |
| SOUTHERN CO | 0.004999 |  |
| SYSCO CORP | 0.004996 |  |
| REPUBLIC SVCS | 0.004881 |  |
| US FOODS HOLDING CORP | 0.004867 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.004866 |  |
| IDEXX LABS INC | 0.004850 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004850 | ✓ |
| EVERSOURCE ENERGY | 0.004833 |  |
| GRACO INC | 0.004766 | ✓ |
| SS&C TECHNOLOGIE | 0.004757 |  |
| QUEST DIAGNOSTICS INC | 0.004756 |  |
| TEXTRON INC | 0.004693 |  |
| STRYKER CORP | 0.004684 |  |
| CINCINNATI FINANCIAL CORP | 0.004616 |  |
| PACKAGING CORP OF AMERICA | 0.004599 |  |
| TD SYNNEX CORP | 0.004571 |  |
| CSX CORP | 0.004561 |  |
| AFLAC INC | 0.004546 |  |
| AMPHENOL CORPORATION CL A | 0.004546 |  |
| AMETEK INC NEW | 0.004523 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.004518 |  |
| CURTISS WRIGHT CORPORATION | 0.004516 |  |
| UNION PACIFIC CORP | 0.004513 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.004490 |  |
| APTIV PLC | 0.004481 |  |
| MARTIN MAR MTLS | 0.004468 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-207588` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/884110/000175272425207588/0001752724-25-207588-index.htm>
- N-PORT (fund B) — accession `0001004726-25-002316` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472625002316/0001004726-25-002316-index.htm>

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