# Portfolio overlap — CFMSX vs TPLC

Comparing **Column Mid Cap Select Fund** (2026-02-28) and **Timothy Plan US Large/Mid Cap Core ETF** (2026-03-31).

- Shared positions: 77
- Column Mid Cap Select Fund covered by Timothy Plan US Large/Mid Cap Core ETF: 0.2501483176100595550034407348
- Timothy Plan US Large/Mid Cap Core ETF covered by Column Mid Cap Select Fund: 0.2501483176100595550034407347

## Column Mid Cap Select Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.028391 |  |
| ROSS STORES INC | 0.021940 | ✓ |
| AMETEK INC NEW | 0.021355 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.017535 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.017188 | ✓ |
| HOULIHAN LOKEY I | 0.016990 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.016736 | ✓ |
| EMCOR GROUP INC | 0.016236 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015253 | ✓ |
| OLD DOMINION FRT | 0.015230 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.014582 | ✓ |
| WOODWARD INC | 0.013048 | ✓ |
| LPL FINL HLDGS INC | 0.012583 | ✓ |
| CENCORA INC | 0.011930 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.011507 |  |
| HEICO CORP CL A | 0.011276 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.010896 | ✓ |
| ENTEGRIS INC | 0.010637 | ✓ |
| COOPER COS INC | 0.010587 |  |
| ALLEGION PLC | 0.010374 |  |
| MASCO CORPORATION | 0.010223 | ✓ |
| VERISK ANALYTICS INC | 0.010187 | ✓ |
| BROADRIDGE FINL | 0.010185 |  |
| PENTAIR PLC | 0.010142 |  |
| RENAISSANCERE HLDGS LTD | 0.009686 |  |
| CUMMINS INC | 0.009529 |  |
| EQUIFAX INC | 0.009412 | ✓ |
| IQVIA HOLDINGS INC | 0.009100 | ✓ |
| CBRE GROUP INC - CL A | 0.009096 |  |
| DOVER CORP | 0.009085 | ✓ |
| ALIGN TECHNOLOGY INC | 0.009077 |  |
| STIFEL FINANCIAL CORP | 0.009046 |  |
| MSCI INC | 0.009026 | ✓ |
| DOMINOS PIZZA INC | 0.009001 | ✓ |
| HEXCEL CORPORATION | 0.008682 |  |
| PACKAGING CORP OF AMERICA | 0.008594 | ✓ |
| EAST WEST BNCRP | 0.008499 | ✓ |
| DR HORTON INC | 0.008415 | ✓ |
| ALBEMARLE CORP | 0.008402 |  |
| HAMILTON LANE INC - A | 0.008293 |  |
| LABCORP HOLDINGS INC | 0.008175 |  |
| ULTA BEAUTY INC | 0.008172 |  |
| NORDSON CORP | 0.008063 |  |
| DARDEN RESTAURANTS INC | 0.008053 |  |
| QIAGEN NV | 0.007955 |  |
| SYSCO CORP | 0.007874 | ✓ |
| REPUBLIC SVCS | 0.007873 | ✓ |
| LENNOX INTL INC | 0.007862 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.007723 | ✓ |
| ARROW ELECTRONICS INC | 0.007584 |  |

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

| Security | Weight | Shared |
|----------|--------|--------|
| CENTERPOINT ENERGY INC | 0.007484 | ✓ |
| EVERGY INC | 0.007147 |  |
| ATMOS ENERGY CORP | 0.006953 |  |
| AMEREN CORP | 0.006907 |  |
| CMS ENERGY CORP | 0.006887 |  |
| CME GROUP INC CL A | 0.006782 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.006755 |  |
| DTE ENERGY CO | 0.006738 | ✓ |
| WASTE MANAGEMENT INC | 0.006646 |  |
| WEC ENERGY GROUP INC | 0.006645 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.006642 |  |
| LINDE PLC | 0.006590 |  |
| ROSS STORES INC | 0.006505 | ✓ |
| SOUTHERN CO | 0.006463 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006425 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.006304 | ✓ |
| CONSOLIDATED EDISON INC | 0.006246 |  |
| AMETEK INC NEW | 0.006185 | ✓ |
| ENTERGY CORP | 0.006079 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.006040 |  |
| REPUBLIC SVCS | 0.005987 | ✓ |
| US FOODS HOLDING CORP | 0.005936 | ✓ |
| NISOURCE INC | 0.005904 |  |
| COTERRA ENERGY INC | 0.005862 | ✓ |
| BUNGE GLOBAL SA | 0.005811 |  |
| CATERPILLAR INC | 0.005604 |  |
| GRACO INC | 0.005560 |  |
| COSTCO WHOLESALE CORP | 0.005502 |  |
| WESTERN DIGITAL CORP | 0.005501 |  |
| WW GRAINGER INC | 0.005482 |  |
| BALL CORP | 0.005477 | ✓ |
| KINDER MORGAN INC | 0.005458 |  |
| GENERAL DYNAMICS CORPORATION | 0.005397 | ✓ |
| AVERY DENNISON CORP | 0.005364 |  |
| WOODWARD INC | 0.005346 | ✓ |
| QUEST DIAGNOSTICS INC | 0.005336 | ✓ |
| DOVER CORP | 0.005328 | ✓ |
| CSX CORP | 0.005320 | ✓ |
| PUB SERV ENTERP | 0.005289 |  |
| TELEDYNE TECHNOLOGIES INC | 0.005284 | ✓ |
| UNION PACIFIC CORP | 0.005281 |  |
| ILLINOIS TOOL WORKS INC | 0.005272 |  |
| EDWARDS LIFESCIENCES CORP | 0.005268 |  |
| EXPEDITORS INTL OF WASH INC | 0.005243 | ✓ |
| ROLLINS INC | 0.005213 |  |
| AFLAC INC | 0.005196 |  |
| CASEY'S GENERAL | 0.005191 |  |
| TARGA RESOURCES CORP | 0.005124 |  |
| O'REILLY AUTOMOTIVE INC | 0.005082 |  |
| EOG RESOURCES INC | 0.005072 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012733` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000089418926012733/0000894189-26-012733-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004048/0001004726-26-004048-index.htm>

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