# Portfolio overlap — IVOSX vs TPHD

Comparing **Nomura Mid Cap Income Opportunities Fund** (2026-03-31) and **Timothy Plan High Dividend Stock ETF** (2026-03-31).

- Shared positions: 13
- Nomura Mid Cap Income Opportunities Fund covered by Timothy Plan High Dividend Stock ETF: 0.1252348070349782253647790790
- Timothy Plan High Dividend Stock ETF covered by Nomura Mid Cap Income Opportunities Fund: 0.1252348070349782253647790791

## Nomura Mid Cap Income Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FASTENAL CO | 0.032063 | ✓ |
| CARDINAL HEALTH INC | 0.030630 |  |
| PACKAGING CORP OF AMERICA | 0.030597 | ✓ |
| SNAP-ON INCORPORATED | 0.030435 | ✓ |
| SONOCO PRODUCTS CO | 0.030259 |  |
| QUEST DIAGNOSTICS INC | 0.030013 | ✓ |
| GARMIN LTD | 0.029896 |  |
| AVERY DENNISON CORP | 0.029357 | ✓ |
| TRAVEL+LEISURE CO | 0.029226 |  |
| DARDEN RESTAURANTS INC | 0.029179 |  |
| NVENT ELECTRIC PLC | 0.029169 |  |
| RPM INTL INC | 0.029060 | ✓ |
| WATSCO INC | 0.028986 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.028890 |  |
| ROYALTY PHARMA PLC | 0.028818 |  |
| L3HARRIS TECHNOLOGIES INC | 0.028688 |  |
| SERVICE CORP INTERNATIONAL INC | 0.028166 |  |
| EXTRA SPACE STORAGE INC | 0.028034 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.027250 |  |
| NETAPP INC | 0.027121 | ✓ |
| HERSHEY CO/THE | 0.027084 |  |
| TRACTOR SUPPLY CO. | 0.026956 | ✓ |
| ROLLINS INC | 0.026885 |  |
| TE CONNECTIVITY PLC | 0.026803 |  |
| LEVI STRAUSS and COMPANY CL A | 0.026614 |  |
| VAIL RESORTS INC | 0.026597 |  |
| APTARGROUP INC | 0.026521 |  |
| MICROCHIP TECHNOLOGY | 0.026503 |  |
| ARTHUR J GALLAGHAR AND CO | 0.025627 |  |
| SLB LTD | 0.025243 | ✓ |
| EVERGY INC | 0.025012 | ✓ |
| PAYCHEX INC | 0.024679 | ✓ |
| BROADRIDGE FINL | 0.023730 |  |
| KILROY REALTY CORP | 0.022650 |  |
| MCCORMICK-N/V | 0.022524 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.019717 |  |
| MONEYMKT | 0.002754 |  |
| MONEYMKT | 0.002754 |  |
| MSILF-GOVT-INS | 0.002754 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.002754 |  |

## Timothy Plan High Dividend Stock ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CENTERPOINT ENERGY INC | 0.016461 |  |
| EVERGY INC | 0.015719 | ✓ |
| ATMOS ENERGY CORP | 0.015294 |  |
| CME GROUP INC CL A | 0.015209 |  |
| AMEREN CORP | 0.015190 |  |
| CMS ENERGY CORP | 0.015147 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.014856 |  |
| DTE ENERGY CO | 0.014818 |  |
| WASTE MANAGEMENT INC | 0.014617 |  |
| WEC ENERGY GROUP INC | 0.014614 |  |
| ALLIANT ENERGY CORPORATION | 0.014607 |  |
| LINDE PLC | 0.014490 |  |
| SOUTHERN CO | 0.014214 |  |
| CONSOLIDATED EDISON INC | 0.013735 |  |
| ENTERGY CORP | 0.013367 |  |
| NISOURCE INC | 0.012983 |  |
| COTERRA ENERGY INC | 0.012887 |  |
| BUNGE GLOBAL SA | 0.012775 |  |
| GRACO INC | 0.012227 |  |
| BALL CORP | 0.012042 |  |
| KINDER MORGAN INC | 0.012000 |  |
| GENERAL DYNAMICS CORPORATION | 0.011870 |  |
| AVERY DENNISON CORP | 0.011795 | ✓ |
| QUEST DIAGNOSTICS INC | 0.011734 | ✓ |
| CSX CORP | 0.011696 |  |
| PUB SERV ENTERP | 0.011630 |  |
| UNION PACIFIC CORP | 0.011614 |  |
| ILLINOIS TOOL WORKS INC | 0.011592 |  |
| AFLAC INC | 0.011424 |  |
| TARGA RESOURCES CORP | 0.011266 |  |
| EOG RESOURCES INC | 0.011148 |  |
| DEERE & CO | 0.011062 |  |
| CF INDUSTRIES HOLDINGS INC | 0.010982 |  |
| SLB LTD | 0.010832 | ✓ |
| PACCAR INC | 0.010821 |  |
| CONOCOPHILLIPS | 0.010808 |  |
| WILLIAMS COS INC | 0.010797 |  |
| SNAP-ON INCORPORATED | 0.010770 | ✓ |
| SYSCO CORP | 0.010663 |  |
| FASTENAL CO | 0.010638 | ✓ |
| LYONDELLBASELL-A | 0.010533 |  |
| KIMBERLY CLARK CORP | 0.010415 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.010342 |  |
| OCCIDENTAL PETROLEUM CORP | 0.010303 |  |
| VALERO ENERGY CORP | 0.010191 |  |
| EVEREST RE GROUP | 0.010189 |  |
| HALLIBURTON CO | 0.010178 |  |
| ONEOK INC | 0.010161 |  |
| CINCINNATI FINANCIAL CORP | 0.010051 |  |
| CH ROBINSON WORLDWIDE INC | 0.009962 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022049` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022049/0000940400-26-022049-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004047/0001004726-26-004047-index.htm>

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