# Portfolio overlap — FASEX vs TPHE

Comparing **Nuveen Mid Cap Value Opportunities Fund** (2026-01-31) and **Timothy Plan High Dividend Stock Enhanced ETF** (2025-09-30).

- Shared positions: 16
- Nuveen Mid Cap Value Opportunities Fund covered by Timothy Plan High Dividend Stock Enhanced ETF: 0.1549466662600217018668042301
- Timothy Plan High Dividend Stock Enhanced ETF covered by Nuveen Mid Cap Value Opportunities Fund: 0.1549466662600217018668042301

## Nuveen Mid Cap Value Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| L3HARRIS TECHNOLOGIES INC | 0.025725 |  |
| FIFTH THIRD BANCORP | 0.023159 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.023157 |  |
| ARCH CAPITAL GRP | 0.022777 |  |
| HUBBELL INC | 0.022568 | ✓ |
| WESCO INTL | 0.022454 |  |
| DOVER CORP | 0.021443 |  |
| TD SYNNEX CORP | 0.021415 | ✓ |
| DIGITAL REALTY TRUST INC | 0.021019 |  |
| NVENT ELECTRIC | 0.020794 |  |
| M&T BANK CORP | 0.020691 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.020228 | ✓ |
| WILLIAMS COS INC | 0.020216 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.020165 | ✓ |
| ONEMAIN HOLDINGS INC | 0.020128 |  |
| VENTAS INC REIT | 0.019903 |  |
| EAST WEST BNCRP | 0.019346 | ✓ |
| JAZZ PHARMACEUTI | 0.019211 |  |
| CRANE CO | 0.018874 |  |
| CIENA CORP | 0.018621 |  |
| MKS INSTRUMENTS INC | 0.018385 |  |
| RALPH LAUREN CORP | 0.017776 |  |
| UNUM GROUP | 0.017716 |  |
| ALLIANT ENERGY CORPORATION | 0.017667 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.017267 |  |
| EXELIXIS INC | 0.017059 |  |
| CARRIER GLOBAL CORP | 0.017040 |  |
| ELANCO ANIMAL HEALTH INC | 0.016992 |  |
| DR HORTON INC | 0.015812 |  |
| MICROCHIP TECHNOLOGY | 0.015787 | ✓ |
| TRAVEL+LEISURE CO | 0.015655 |  |
| ALLSTATE CORPORATION | 0.015569 |  |
| CARLISLE COS INC | 0.015252 |  |
| PERMIAN RESOURCES CORP CL A | 0.014959 | ✓ |
| EVERSOURCE ENERGY | 0.014891 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.014863 |  |
| FIRSTENERGY CORP | 0.014819 |  |
| BAKER HUGHES CO | 0.014560 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.014471 |  |
| OWENS CORNING INC | 0.014355 |  |
| Common Stock | 0.014136 |  |
| WESTLAKE CORP | 0.013995 | ✓ |
| DIAMONDBACK ENERGY INC | 0.013307 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013272 | ✓ |
| AUTONATION INC | 0.013154 |  |
| WEYERHAEUSER CO | 0.013015 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.012638 |  |
| REGENCY CENTERS CORP REIT | 0.012593 |  |
| ITT INC | 0.012458 |  |
| CMS ENERGY CORP | 0.012428 | ✓ |

## Timothy Plan High Dividend Stock Enhanced ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLO | 0.022890 |  |
| EVERGY INC | 0.017262 |  |
| ATMOS ENERGY CORP | 0.015554 |  |
| NISOURCE INC | 0.014680 |  |
| DTE ENERGY CO | 0.014280 |  |
| CMS ENERGY CORP | 0.013946 | ✓ |
| WEC ENERGY GROUP INC | 0.013808 |  |
| ALLIANT ENERGY CORPORATION | 0.013796 | ✓ |
| CME GROUP INC CL A | 0.013577 |  |
| ILLINOIS TOOL WORKS INC | 0.013280 |  |
| AMEREN CORP | 0.012964 |  |
| GENERAL DYNAMICS CORPORATION | 0.012927 |  |
| CATERPILLAR INC | 0.012729 |  |
| SOUTHERN CO | 0.012516 |  |
| SYSCO CORP | 0.012507 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012493 | ✓ |
| EVERSOURCE ENERGY | 0.012050 | ✓ |
| QUEST DIAGNOSTICS INC | 0.011928 |  |
| CINCINNATI FINANCIAL CORP | 0.011503 |  |
| PACKAGING CORP OF AMERICA | 0.011479 |  |
| CSX CORP | 0.011393 |  |
| TD SYNNEX CORP | 0.011370 | ✓ |
| AFLAC INC | 0.011340 |  |
| UNION PACIFIC CORP | 0.011334 |  |
| CH ROBINSON WORLDWIDE INC | 0.011205 |  |
| OTIS WORLDWIDE CORP | 0.011036 |  |
| CENTERPOINT ENERGY INC | 0.011011 |  |
| FASTENAL CO | 0.011002 |  |
| OCCIDENTAL PETROLEUM CORP | 0.010906 |  |
| PHILLIPS 66 | 0.010886 |  |
| RPM INTL INC | 0.010849 |  |
| NORFOLK SOUTHERN CORP | 0.010826 |  |
| PRINCIPAL FINL GROUP INC | 0.010759 |  |
| KIMBERLY CLARK CORP | 0.010681 |  |
| PPG INDUSTRIES INC | 0.010644 |  |
| VALERO ENERGY CORP | 0.010584 |  |
| CONSOLIDATED EDISON INC | 0.010495 |  |
| EAST WEST BNCRP | 0.010476 | ✓ |
| MASCO CORPORATION | 0.010425 |  |
| AVERY DENNISON CORP | 0.010191 |  |
| ROCKWELL AUTOMATION INC | 0.010172 |  |
| PUB SERV ENTERP | 0.010092 |  |
| MCCORMICK-N/V | 0.010018 | ✓ |
| NEWMONT CORP | 0.009976 |  |
| SNAP-ON INCORPORATED | 0.009952 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.009939 |  |
| WILLIAMS COS INC | 0.009698 | ✓ |
| KINDER MORGAN INC | 0.009625 |  |
| NEXTERA ENERGY INC | 0.009514 |  |
| SERVICE CORP INTERNATIONAL INC | 0.009511 |  |


## Sources

- N-PORT (fund A) — accession `0000820892-26-000102` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/820892/000082089226000102/0000820892-26-000102-index.htm>
- N-PORT (fund B) — accession `0001004726-25-002315` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472625002315/0001004726-25-002315-index.htm>

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