# Portfolio overlap — MMBUX vs TPLE Comparing **MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund** (2025-06-30) and **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30). - Shared positions: 77 - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.1859987036662269872118052507 - Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund: 0.1859987036662269872118052504 ## MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | T Rowe Price Government Reserve Investment Fund | 0.022623 | | | TECHNIPFMC PLC | 0.010836 | | | ESAB CORP | 0.010435 | | | VEEVA SYSTEMS-A | 0.008596 | ✓ | | API GROUP CORP | 0.008310 | | | CORPAY INC | 0.008230 | ✓ | | EXPAND ENERGY CORP | 0.008177 | | | LATTICE SEMICONDUCTOR CORP | 0.007873 | | | ALNYLAM PHARMACEUTICALS INC | 0.007864 | | | PAYLOCITY HOLDING CORP | 0.007196 | ✓ | | KEYSIGHT TECHNOLOGIES INC | 0.007065 | ✓ | | INGERSOLL RAND INC | 0.006834 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.006608 | | | ASSURANT INC | 0.006590 | | | HOLOGIC INC | 0.006425 | | | TEXTRON INC | 0.006267 | ✓ | | MONOLITHIC POWER SYS INC | 0.006070 | ✓ | | TOAST INC-A | 0.005955 | | | CORNING INC | 0.005882 | | | FIXED INC CLEARING CORP.REPO | 0.005835 | | | RBC BEARINGS INC | 0.005823 | | | SITEONE LANDSCAPE SUPPLY INC | 0.005787 | | | PTC INC | 0.005648 | ✓ | | SAIA INC | 0.005526 | | | PLANET FITNESS INC CL A | 0.005338 | | | OLD DOMINION FRT | 0.005326 | ✓ | | WESTERN ALLIANCE BANCORP | 0.005205 | | | CHENIERE ENERGY INC | 0.005187 | ✓ | | POPULAR INC | 0.005160 | | | COOPER COS INC | 0.005088 | | | TYLER TECHNOLOGIES INC | 0.005028 | ✓ | | LIBERTY MEDIA CORP LIBERTY LIVE CL C | 0.005006 | | | AGILENT TECHNOLOGIES INC | 0.005001 | ✓ | | HILTON WORLDWIDE HOLDINGS INC | 0.004910 | | | MICROCHIP TECHNOLOGY | 0.004863 | ✓ | | FORTIVE CORP | 0.004836 | ✓ | | RENAISSANCERE HLDGS LTD | 0.004812 | | | ZIMMER BIOMET HO | 0.004752 | | | YUM! BRANDS INC | 0.004694 | | | BURLINGTON STORES INC | 0.004561 | | | INTL PAPER CO | 0.004547 | ✓ | | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.004521 | | | CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.004466 | | | PERRIGO CO PLC | 0.004446 | | | DOMINOS PIZZA INC | 0.004436 | ✓ | | BAXTER INTL INC | 0.004426 | | | CONCENTRA GROUP HOLDINGS PARENT INC | 0.004336 | | | MONDAY.COM LTD | 0.004334 | | | MARQETA INC CL A | 0.004222 | | | DRAFTKINGS INC | 0.004209 | | ## 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 `0001752724-25-201520` (as of 2025-06-30) - N-PORT (fund B) — accession `0001004726-25-002316` (as of 2025-09-30) --- _Informational only — not investment advice. 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