# Portfolio overlap — MDCP vs TPLE

Comparing **VictoryShares THB Mid Cap ETF** (2025-03-31) and **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30).

- Shared positions: 24
- VictoryShares THB Mid Cap ETF covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.09377852395234914090767245325
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by VictoryShares THB Mid Cap ETF: 0.09377852395234914090767245325

## VictoryShares THB Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROWN & BROWN | 0.051000 | ✓ |
| HOULIHAN LOKEY I | 0.043673 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.043425 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.041948 | ✓ |
| FASTENAL CO | 0.041908 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.041210 | ✓ |
| INGREDION INC | 0.040375 |  |
| CHEMED CORP | 0.039990 |  |
| CASEY'S GENERAL | 0.039849 | ✓ |
| NVR INC | 0.038118 | ✓ |
| NEWMARKET CORP | 0.037843 |  |
| POOL CORP | 0.037654 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.035119 | ✓ |
| HEICO CORP | 0.034610 | ✓ |
| DR HORTON INC | 0.033685 | ✓ |
| CARLISLE COS INC | 0.032651 | ✓ |
| PTC INC | 0.032607 | ✓ |
| GRACO INC | 0.032173 | ✓ |
| MARTIN MAR MTLS | 0.031806 | ✓ |
| EMCOR GROUP INC | 0.030576 | ✓ |
| ROLLINS INC | 0.029222 | ✓ |
| HOLOGIC INC | 0.025688 |  |
| CACI INTL-A | 0.025496 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.024243 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.023554 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.023503 | ✓ |
| OLD DOMINION FRT | 0.022951 | ✓ |
| SIMPSON MFG | 0.022702 |  |
| WATSCO INC | 0.021250 | ✓ |
| XYLEM INC | 0.021173 | ✓ |

## 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 `0001752724-25-128233` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128233/0001752724-25-128233-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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