# Portfolio overlap — DWMF vs TPIF

Comparing **WisdomTree International Multifactor Fund** (2026-03-31) and **Timothy Plan International ETF** (2026-03-31).

- Shared positions: 88
- WisdomTree International Multifactor Fund covered by Timothy Plan International ETF: 0.2683755646748073472109460581
- Timothy Plan International ETF covered by WisdomTree International Multifactor Fund: 0.2683755646748073472109460581

## WisdomTree International Multifactor Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ADMIRAL GROUP PLC | 0.012723 | ✓ |
| LEG IMMOBILIEN S | 0.012482 |  |
| ZURICH INSURANCE | 0.012411 |  |
| SEA LTD ADR | 0.012081 |  |
| EURONEXT NV | 0.011072 | ✓ |
| SUNCORP GROUP LT | 0.010812 | ✓ |
| CREDIT AGRICOLE | 0.010331 | ✓ |
| MUENCHENER RUE-R | 0.010049 | ✓ |
| DNB BANK ASA | 0.009877 | ✓ |
| MAPFRE SA | 0.009811 |  |
| BOC HONG KONG HO | 0.009683 |  |
| TALANX AG | 0.009623 | ✓ |
| ASX LTD | 0.009269 |  |
| BANK LEUMI LE-IS | 0.009064 | ✓ |
| KPN (KONIN) NV | 0.008826 |  |
| QBE INSURANCE | 0.008784 |  |
| MS&AD INSURANCE | 0.008782 | ✓ |
| BBVA | 0.008101 | ✓ |
| AIB GROUP PLC | 0.007900 | ✓ |
| SBI HOLDINGS INC | 0.007485 | ✓ |
| KONINKLIJKE AHOL | 0.007408 |  |
| AERCAP HOLDINGS NV | 0.006960 |  |
| WARTSILA OYJ CLASS B | 0.006923 | ✓ |
| REPSOL SA | 0.006837 | ✓ |
| TELIA CO AB | 0.006812 |  |
| SHELL PLC | 0.006666 |  |
| SWISSCOM AG-REG | 0.006620 | ✓ |
| ASTELLAS PHARMA | 0.006575 |  |
| SHK PPT | 0.006571 | ✓ |
| KLEPIERRE | 0.006499 |  |
| ENGIE | 0.006325 | ✓ |
| IBERDROLA SA | 0.006290 | ✓ |
| SAMPO OYJ-A SHS | 0.006267 | ✓ |
| ORANGE | 0.006229 |  |
| HEINEKEN HLDG | 0.006181 |  |
| Novartis AG (Registered) | 0.006179 |  |
| CENTRICA PLC | 0.006179 |  |
| UNITED UTILITIES | 0.006053 |  |
| KIRIN HOLDINGS C | 0.005979 |  |
| AENA SME SA | 0.005932 |  |
| COCA-COLA EUROPA | 0.005912 |  |
| RECKITT BENCKISE | 0.005901 |  |
| UNIBAIL-RODAMCO- | 0.005893 |  |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.005879 | ✓ |
| NATURGY ENERGY | 0.005799 |  |
| YARA INTL ASA | 0.005789 |  |
| SWISS PRIME -REG | 0.005770 |  |
| SAGE GROUP PLC/T | 0.005760 | ✓ |
| TERNA-RETE ELETT | 0.005736 | ✓ |
| BIOMERIEUX | 0.005686 | ✓ |

## 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 `0000940400-26-023277` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023277/0000940400-26-023277-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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