# Portfolio overlap — EIPDX vs TPLE

Comparing **Parametric Dividend Income Fund** (2025-05-31) and **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30).

- Shared positions: 49
- Parametric Dividend Income Fund covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.1999954463638904147885127106
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by Parametric Dividend Income Fund: 0.1999954463638904147885127106

## Parametric Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011518 |  |
| AMPHENOL CORPORATION CL A | 0.007584 | ✓ |
| MICROSOFT CORP | 0.006719 |  |
| PREMIER INC-CL A | 0.006545 |  |
| NEW YORK TIMES CO CL A | 0.006517 |  |
| CORTEVA INC | 0.006346 |  |
| WALMART INC | 0.006334 |  |
| PHILIP MORRIS INTL INC | 0.006296 |  |
| SEMPRA ENERGY | 0.006137 |  |
| ROYAL GOLD INC | 0.006082 |  |
| NEWS CORP NEW CL B | 0.006053 |  |
| DT MIDSTREAM INC | 0.006050 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.006044 | ✓ |
| CARDINAL HEALTH INC | 0.006014 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.005978 |  |
| COSTCO WHOLESALE CORP | 0.005955 | ✓ |
| TEXAS ROADHOUSE INC | 0.005940 | ✓ |
| NEWMONT CORP | 0.005928 | ✓ |
| COMMERCE BCSHS | 0.005905 |  |
| APTARGROUP INC | 0.005882 |  |
| CORNING INC | 0.005877 |  |
| SKYWORKS SOLUTIONS INC | 0.005867 |  |
| GENERAL DYNAMICS CORPORATION | 0.005860 | ✓ |
| PAYCHEX INC | 0.005856 | ✓ |
| TJX COS INC | 0.005845 |  |
| TRAVELERS COS IN | 0.005844 |  |
| EMERSON ELECTRIC CO | 0.005800 |  |
| ANALOG DEVICES INC | 0.005794 | ✓ |
| INGREDION INC | 0.005776 |  |
| HONEYWELL INTL INC | 0.005775 |  |
| MSILF-GOVT-INS | 0.005773 |  |
| HASBRO INC | 0.005767 |  |
| NATL FUEL GAS CO | 0.005743 |  |
| COCA-COLA CO/THE | 0.005734 |  |
| AUTOMATIC DATA PROCESSING INC | 0.005725 |  |
| CINCINNATI FINANCIAL CORP | 0.005725 | ✓ |
| CENCORA INC | 0.005723 |  |
| AMDOCS LTD | 0.005712 |  |
| INTERDIGITAL INC | 0.005704 |  |
| BUNGE GLOBAL SA | 0.005679 |  |
| TEXAS INSTRUMENTS INC | 0.005677 | ✓ |
| SHUTTERSTOCK INC | 0.005661 |  |
| DONALDSON CO INC | 0.005660 |  |
| HOME DEPOT INC | 0.005641 |  |
| ATMOS ENERGY CORP | 0.005640 | ✓ |
| HF SINCLAIR CORP | 0.005633 |  |
| DHT HOLDINGS INC | 0.005630 |  |
| ANTERO MIDSTREAM CORP | 0.005623 |  |
| CME GROUP INC CL A | 0.005619 | ✓ |
| GENUINE PARTS CO | 0.005618 | ✓ |

## 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 `0001752724-25-180811` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/745463/000175272425180811/0001752724-25-180811-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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