# Portfolio overlap — CIL vs TPIF

Comparing **VictoryShares International Volatility Wtd ETF** (2025-12-31) and **Timothy Plan International ETF** (2026-03-31).

- Shared positions: 357
- VictoryShares International Volatility Wtd ETF covered by Timothy Plan International ETF: 0.6813330793613247521628150728
- Timothy Plan International ETF covered by VictoryShares International Volatility Wtd ETF: 0.6813330793613247521628150726

## VictoryShares International Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.006166 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.006166 |  |
| HSBC US GOVT MMKT-I | 0.006166 |  |
| MSILF-GOVT-INS | 0.006166 |  |
| CLP HOLDINGS LTD COMMON STOCK | 0.004494 | ✓ |
| TELSTRA GROUP LT | 0.003913 | ✓ |
| TORONTO-DOMINION BANK | 0.003896 |  |
| BANK OF NOVA SCO | 0.003751 |  |
| EMERA INC | 0.003665 | ✓ |
| CAN IMPL BK COMM | 0.003627 |  |
| HYDRO ONE LTD | 0.003592 | ✓ |
| FORTIS INC | 0.003525 | ✓ |
| POWER CORP CDA | 0.003499 | ✓ |
| TELUS CORP | 0.003469 |  |
| HONG KONG & CHINA GAS COMMON STOCK | 0.003348 | ✓ |
| SWISSCOM AG-REG | 0.003348 | ✓ |
| ROYAL BANK OF CANADA | 0.003271 |  |
| NATL BK CANADA | 0.003263 | ✓ |
| KIRIN HOLDINGS C | 0.003204 |  |
| ENGIE | 0.003163 | ✓ |
| RWE AG | 0.003156 | ✓ |
| FERROVIAL SE | 0.003151 | ✓ |
| JAPAN TOBACCO | 0.003135 |  |
| IBERDROLA SA | 0.003124 | ✓ |
| ORANGE | 0.003102 |  |
| SNAM SPA | 0.003071 | ✓ |
| WILMAR INTERNATI | 0.003058 | ✓ |
| MTR CORPORATION LTD | 0.003057 |  |
| TELIA CO AB | 0.003045 |  |
| HANG SENG BANK | 0.003035 |  |
| POSTE ITALIANE | 0.003024 | ✓ |
| BOUYGUES SA | 0.003001 | ✓ |
| RIO TINTO PLC | 0.003000 | ✓ |
| BANK OF MONTREAL | 0.002975 |  |
| TERNA-RETE ELETT | 0.002965 | ✓ |
| POWER ASSETS | 0.002953 | ✓ |
| ENEL SPA | 0.002947 | ✓ |
| ENDESA | 0.002943 | ✓ |
| OCBC BANK | 0.002921 | ✓ |
| KPN (KONIN) NV | 0.002915 |  |
| LOBLAW COS LTD | 0.002900 |  |
| GREAT-WEST LIFEC | 0.002900 | ✓ |
| SAMPO OYJ-A SHS | 0.002880 | ✓ |
| Kone OYJ, Class B | 0.002878 |  |
| NN GROUP | 0.002862 | ✓ |
| SWISS LIFE H AG | 0.002841 | ✓ |
| SSE PLC | 0.002832 | ✓ |
| DANONE SA | 0.002821 |  |
| ENBRIDGE INC | 0.002811 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.002808 |  |

## Timothy Plan International ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLP HOLDINGS LTD COMMON STOCK | 0.007953 | ✓ |
| ENI SPA | 0.005996 | ✓ |
| POWER ASSETS | 0.005711 | ✓ |
| TOTALENERGIES SE | 0.005693 | ✓ |
| WILMAR INTERNATI | 0.005590 | ✓ |
| FORTIS INC | 0.005501 | ✓ |
| HYDRO ONE LTD | 0.005478 | ✓ |
| EMERA INC | 0.005407 | ✓ |
| HONG KONG & CHINA GAS COMMON STOCK | 0.005184 | ✓ |
| OCBC BANK | 0.005147 | ✓ |
| REPSOL SA | 0.005093 | ✓ |
| ENGIE | 0.005044 | ✓ |
| TELSTRA GROUP LT | 0.005041 | ✓ |
| SNAM SPA | 0.005036 | ✓ |
| NATL BK CANADA | 0.004892 | ✓ |
| RWE AG | 0.004759 | ✓ |
| TENARIS SA | 0.004751 | ✓ |
| SWISSCOM AG-REG | 0.004723 | ✓ |
| TC ENERGY CORP | 0.004598 | ✓ |
| EQUINOR ASA | 0.004524 | ✓ |
| INPEX CORP | 0.004502 | ✓ |
| SUNCOR ENERGY INC | 0.004498 | ✓ |
| RIO TINTO PLC | 0.004485 | ✓ |
| OMV AG | 0.004418 | ✓ |
| WOOLWORTHS GROUP | 0.004367 | ✓ |
| POWER CORP CDA | 0.004321 | ✓ |
| IBERDROLA SA | 0.004281 | ✓ |
| ENDESA | 0.004267 | ✓ |
| SHK PPT | 0.004262 | ✓ |
| WESTON (GEORGE) | 0.004261 | ✓ |
| TERNA-RETE ELETT | 0.004195 | ✓ |
| ENEL SPA | 0.004188 | ✓ |
| SSE PLC | 0.004185 | ✓ |
| BOUYGUES SA | 0.004151 | ✓ |
| EMS-Chemie Holding AG (Registered) | 0.004102 | ✓ |
| UNITED OVERSEAS | 0.004030 | ✓ |
| SINGAPORE AIRLIN | 0.004027 | ✓ |
| NN GROUP | 0.004024 | ✓ |
| GREAT-WEST LIFEC | 0.004013 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.003990 | ✓ |
| WH GROUP LTD | 0.003984 | ✓ |
| CAN NATURAL RES | 0.003966 | ✓ |
| IMPERIAL OIL LTD | 0.003960 | ✓ |
| ACS | 0.003947 | ✓ |
| PEMBINA PIPELINE | 0.003937 | ✓ |
| TELENOR ASA | 0.003929 | ✓ |
| BOLLORE SE | 0.003919 | ✓ |
| WASTE CONNECTIONS INC | 0.003902 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003885 | ✓ |
| SECOM CO LTD | 0.003856 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-001301` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626001301/0001004726-26-001301-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004049/0001004726-26-004049-index.htm>

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