# Portfolio overlap — CFMSX vs TPLE

Comparing **Column Mid Cap Select Fund** (2026-02-28) and **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30).

- Shared positions: 83
- Column Mid Cap Select Fund covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.2535848970092477884499271427
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by Column Mid Cap Select Fund: 0.2535848970092477884499271430

## 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 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 `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 `0001004726-25-002316` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472625002316/0001004726-25-002316-index.htm>

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