# Portfolio overlap — PRVIX vs TPSC Comparing **T. Rowe Price Small-Cap Value Fund, Inc.** (2026-03-31) and **Timothy Plan US Small Cap Core ETF** (2026-03-31). - Shared positions: 98 - T. Rowe Price Small-Cap Value Fund, Inc. covered by Timothy Plan US Small Cap Core ETF: 0.2009488284934037666489807597 - Timothy Plan US Small Cap Core ETF covered by T. Rowe Price Small-Cap Value Fund, Inc.: 0.2009488284934037666489807597 ## T. Rowe Price Small-Cap Value Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | PINNACLE FINANCIAL PARTNERS INC | 0.019877 | | | COLUMBIA BANKING SYSTEMS INC | 0.017343 | ✓ | | TREASURY RESERVE FUND - Collateral | 0.014432 | | | MATADOR RESOURCES COMPANY | 0.013807 | | | VIAVI SOLUTIONS INC | 0.013112 | ✓ | | TEXAS CAPITAL BANCSHARES INC | 0.010967 | ✓ | | PERMIAN RESOURCES CORP CL A | 0.010619 | | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.010437 | ✓ | | CARETRUST REIT INC | 0.009552 | | | ONE GAS INC | 0.009327 | ✓ | | TOWNE BANK | 0.008999 | ✓ | | DYNE THERAPEUTICS INC | 0.008966 | | | CURBLINE PROPERTIES CORP | 0.008935 | | | PENNYMAC FINANCIAL SERVICES INC | 0.008836 | ✓ | | TECHNIPFMC PLC | 0.008767 | | | VAXCYTE INC | 0.008510 | | | LIVE OAK BANCSHARES INC | 0.008320 | | | CYTOKINETICS INC | 0.008303 | | | T Rowe Price Government Reserve Investment Fund | 0.008043 | | | CHESAPEAKE UTILITIES CORP | 0.007992 | ✓ | | NEW YORK TIMES CO CL A | 0.007912 | | | HOME BANCSHARES INC | 0.007725 | ✓ | | IDACORP INC | 0.007485 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.007434 | ✓ | | LITTELFUSE INC | 0.007358 | ✓ | | WARRIOR MET COAL INC | 0.007212 | ✓ | | VISTEON CORP | 0.007072 | ✓ | | TAYLOR MORRISON HOME CORP | 0.006968 | ✓ | | EASTERN BANKSHARES INC | 0.006927 | | | TERRENO REALTY CORP | 0.006819 | | | WESTERN ALLIANCE BANCORP | 0.006819 | | | FB FINANCIAL CORP | 0.006818 | ✓ | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006807 | | | PBF ENERGY INC CL A | 0.006752 | | | ELEMENT SOLUTIONS INC | 0.006572 | ✓ | | NEXTRACKER INC CL A | 0.006549 | | | BANC OF CALIFORNIA INC | 0.006449 | ✓ | | KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.006290 | | | RUSH ENTERPRISES INC CL A | 0.006238 | ✓ | | LATTICE SEMICONDUCTOR CORP | 0.006222 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.006144 | | | OGE ENERGY CORP | 0.006090 | | | FRANK'S INTERNATIONAL NV | 0.005783 | | | RBC BEARINGS INC | 0.005766 | | | TTM TECHNOLOGIES INC | 0.005764 | ✓ | | NOBLE CORP PLC | 0.005723 | | | PREFERRED BANK LOS ANGELES | 0.005685 | | | COASTAL FINANCIAL CORP/WA | 0.005637 | | | RELIANCE STEEL and ALUMINUM CO | 0.005567 | | | SCORPIO TANKERS INC | 0.005534 | | ## Timothy Plan US Small Cap Core ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NEW JERSEY RESOURCES CORP | 0.005432 | | | VIAVI SOLUTIONS INC | 0.005271 | ✓ | | LUMENTUM HOLDINGS INC | 0.005241 | | | BLACK HILLS CORP | 0.004700 | | | PORTLAND GENERAL ELECTRIC CO | 0.004653 | | | IDACORP INC | 0.004639 | ✓ | | AVISTA CORP | 0.004493 | | | SPIRE INC | 0.004483 | ✓ | | UGI CORP NEW | 0.004287 | | | ENACT HOLDINGS INC | 0.004190 | | | BALCHEM CORP | 0.004155 | | | NATL FUEL GAS CO | 0.004134 | | | ONE GAS INC | 0.004067 | ✓ | | WHITE MOUNTAINS | 0.003954 | | | UNIFIRST CORP/MA | 0.003949 | ✓ | | FEDERATED HERMES INC | 0.003877 | | | AMER STATES WATE | 0.003778 | | | SEABOARD CORP | 0.003762 | | | CSG SYSTEMS INTL INC | 0.003729 | | | FIRSTCASH HOLDINGS INC | 0.003705 | | | ST JOE COMPANY | 0.003632 | ✓ | | OTTER TAIL CORPORATION | 0.003608 | | | SOUTHWEST GAS HOLDINGS INC | 0.003588 | ✓ | | UNITED BANKSHS | 0.003578 | | | CLEARWAY ENERGY INC CL C | 0.003570 | | | SJW GROUP | 0.003566 | | | ORMAT TECHNOLOGIES INC | 0.003565 | | | VICOR CORPORATION | 0.003550 | | | BANK OF HAWAII | 0.003516 | | | PRICESMART INC | 0.003512 | | | DARLING INGREDIENTS INC | 0.003504 | | | MDU RESOURCES GROUP INC | 0.003486 | ✓ | | ESSENT GROUP LTD | 0.003471 | | | WD-40 CO | 0.003461 | | | CHESAPEAKE UTILITIES CORP | 0.003452 | ✓ | | MGE ENERGY INC | 0.003422 | | | LAUREATE EDUCATION INC CL A | 0.003422 | | | WSFS FINANCIAL CORP | 0.003421 | ✓ | | LANDSTAR SYSTEM INC | 0.003388 | | | BRADY CORPORATION CL A | 0.003366 | ✓ | | ENERSYS INC | 0.003359 | ✓ | | CALIF WATER SRVC | 0.003341 | ✓ | | EXPONENT INC | 0.003340 | | | GRAHAM HOLDINGS CO | 0.003334 | | | ASSURED GUARANTY | 0.003326 | | | POST HOLDINGS INC | 0.003324 | ✓ | | TRUSTMARK CORP | 0.003305 | | | BORGWARNER INC | 0.003304 | | | KIRBY CORP | 0.003257 | | | MSA SAFETY INC | 0.003237 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-006577` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-004050` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _