# Portfolio overlap — PMDIX vs TPHD

Comparing **Small-MidCap Dividend Income Fund** (2026-02-28) and **Timothy Plan High Dividend Stock ETF** (2026-03-31).

- Shared positions: 17
- Small-MidCap Dividend Income Fund covered by Timothy Plan High Dividend Stock ETF: 0.1563137048792251966701593286
- Timothy Plan High Dividend Stock ETF covered by Small-MidCap Dividend Income Fund: 0.1563137048792251966701593286

## Small-MidCap Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.031550 |  |
| EAST WEST BNCRP | 0.024279 | ✓ |
| STERIS PLC | 0.022842 |  |
| AMKOR TECHNOLOGY INC | 0.022606 |  |
| PACKAGING CORP OF AMERICA | 0.022462 | ✓ |
| QUEST DIAGNOSTICS INC | 0.022434 | ✓ |
| WINTRUST FINL | 0.021844 |  |
| NVENT ELECTRIC | 0.020973 |  |
| Principal Government Money Market Fund - Class R-6 | 0.020397 |  |
| LEIDOS HOLDINGS INC | 0.019952 |  |
| WILLIAMS-SONOMA INC | 0.019249 | ✓ |
| CULLEN FROST BANKERS INC | 0.019171 |  |
| HUBBELL INC | 0.018890 |  |
| AGCO CORP | 0.018273 |  |
| HAMILTON LANE INC - A | 0.018222 |  |
| CRANE CO | 0.017256 |  |
| COMFORT SYSTEMS USA INC | 0.017255 |  |
| INGREDION INC | 0.016965 |  |
| LITTELFUSE INC | 0.016223 |  |
| SERVISFIRST BANCSHARES INC | 0.016205 |  |
| ACUSHNET HOLDINGS CORP | 0.016072 |  |
| AGREE REALTY CORP | 0.016061 |  |
| TARGA RESOURCES CORP | 0.015981 | ✓ |
| SNAP-ON INCORPORATED | 0.015277 | ✓ |
| BRUNSWICK CORP | 0.015168 |  |
| NISOURCE INC | 0.015013 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.014948 |  |
| EQUITABLE HOLDINGS INC | 0.014763 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.014367 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.014226 |  |
| TIMKEN CO | 0.014085 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.014062 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.013958 |  |
| AVERY DENNISON CORP | 0.013846 | ✓ |
| DICKS SPORTING GOODS INC | 0.013802 |  |
| IDACORP INC | 0.013653 |  |
| MSA SAFETY INC | 0.013627 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013356 |  |
| CFD_EQS GOLDUS33 2256908 | 0.013339 |  |
| ASSURED GUARANTY | 0.012912 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.012725 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012704 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.012637 |  |
| RPM INTL INC | 0.012570 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012211 |  |
| EASTGROUP PROP | 0.012102 |  |
| NORDSON CORP | 0.012095 |  |
| ALLIANT ENERGY CORPORATION | 0.011904 | ✓ |
| LCI INDUSTRIES | 0.011409 |  |
| HYATT HOTELS CORP CL A | 0.010658 |  |

## 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 `0000898745-26-000542` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000542/0000898745-26-000542-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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