# Portfolio overlap — CUHIX vs TPLE

Comparing **Victory US Enhanced Vol Wtd Index** (2025-03-31) and **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30).

- Shared positions: 280
- Victory US Enhanced Vol Wtd Index covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.5352409396906733008053886848
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by Victory US Enhanced Vol Wtd Index: 0.5352409396906733008053886850

## Victory US Enhanced Vol Wtd Index — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.006532 | ✓ |
| EVERGY INC | 0.004019 | ✓ |
| MARSH & MCLENNAN | 0.003965 |  |
| LINDE PLC | 0.003773 | ✓ |
| ATMOS ENERGY CORP | 0.003572 | ✓ |
| CMS ENERGY CORP | 0.003552 | ✓ |
| CME GROUP INC CL A | 0.003532 | ✓ |
| COCA-COLA CO/THE | 0.003512 |  |
| PPL CORPORATION | 0.003496 |  |
| WEC ENERGY GROUP INC | 0.003478 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003461 |  |
| JACK HENRY | 0.003412 | ✓ |
| REPUBLIC SVCS | 0.003404 | ✓ |
| BERKSHIRE HATH-B | 0.003391 |  |
| NISOURCE INC | 0.003373 | ✓ |
| DUKE ENERGY CORP NEW | 0.003368 |  |
| CONSOLIDATED EDISON INC | 0.003351 | ✓ |
| JOHNSON&JOHNSON | 0.003339 |  |
| DTE ENERGY CO | 0.003258 | ✓ |
| TJX COS INC | 0.003258 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.003231 | ✓ |
| CENCORA INC | 0.003219 |  |
| BROADRIDGE FINL | 0.003208 |  |
| SOUTHERN CO | 0.003170 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.003158 | ✓ |
| EXELON CORP | 0.003153 |  |
| CHUBB LTD | 0.003146 |  |
| BROWN & BROWN | 0.003132 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.003121 | ✓ |
| AMEREN CORP | 0.003097 | ✓ |
| LOEWS CORP | 0.003093 |  |
| S&P GLOBAL INC | 0.003088 |  |
| ILLINOIS TOOL WORKS INC | 0.003056 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.003053 |  |
| KIMBERLY CLARK CORP | 0.003052 | ✓ |
| COLGATE-PALMOLIVE CO | 0.003049 |  |
| ALTRIA GROUP INC | 0.003040 |  |
| MASTERCARD INC CL A | 0.003037 |  |
| OTIS WORLDWIDE CORP | 0.003034 | ✓ |
| PROCTER & GAMBLE | 0.003009 |  |
| NORTHROP GRUMMAN CORP | 0.003006 |  |
| KEURIG DR PEPPER INC | 0.003001 |  |
| MCDONALDS CORP | 0.002996 |  |
| AUTOZONE INC | 0.002995 |  |
| GENERAL DYNAMICS CORPORATION | 0.002986 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.002983 | ✓ |
| PEPSICO INC | 0.002982 |  |
| O'REILLY AUTOMOTIVE INC | 0.002961 | ✓ |
| VERISIGN INC | 0.002960 |  |
| STERIS PLC | 0.002952 | ✓ |

## 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 `0001752724-25-128249` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128249/0001752724-25-128249-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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