# Portfolio overlap — RYPFX vs TPSC

Comparing **Royce Small-Cap Fund** (2026-03-31) and **Timothy Plan US Small Cap Core ETF** (2026-03-31).

- Shared positions: 93
- Royce Small-Cap Fund covered by Timothy Plan US Small Cap Core ETF: 0.1824811707464672275305013062
- Timothy Plan US Small Cap Core ETF covered by Royce Small-Cap Fund: 0.1824811707464672275305013062

## Royce Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.043230 |  |
| ARCOSA INC | 0.022644 | ✓ |
| ELEMENT SOLUTIONS INC | 0.018029 | ✓ |
| ASSURED GUARANTY LTD | 0.013028 |  |
| SEI INVESTMENTS | 0.011826 |  |
| RBC BEARINGS INC | 0.011272 |  |
| ENPRO INDUSTRIES INC | 0.010609 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.010552 |  |
| QUAKER HOUGHTON | 0.010125 |  |
| ESAB CORP | 0.009576 |  |
| CIRRUS LOGIC INC | 0.009488 | ✓ |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA | 0.009475 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.009460 | ✓ |
| ONTO INNOVATION INC | 0.009436 |  |
| KADANT INC | 0.009346 | ✓ |
| ESCO TECHNOLOGIES INC | 0.008917 | ✓ |
| VONTIER CORP W/I | 0.008826 | ✓ |
| ALAMOS GOLD INC A | 0.008658 |  |
| TMX GROUP LTD | 0.008651 |  |
| DORMAN PRODUCTS INC | 0.008486 | ✓ |
| IMAX Corporation COM NPV | 0.008476 |  |
| SPROTT INC | 0.008178 |  |
| INTERPARFUMS INC | 0.007965 | ✓ |
| POPULAR INC | 0.007906 |  |
| CATALYST PHARMACEUTICALS INC | 0.007904 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.007657 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.007524 |  |
| M/I HOMES INC | 0.007509 | ✓ |
| EXPONENT INC | 0.007427 | ✓ |
| KORN FERRY | 0.007360 | ✓ |
| NOVA LTD | 0.007334 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.007121 | ✓ |
| COGNEX CORP | 0.007049 | ✓ |
| LCI INDUSTRIES | 0.007040 | ✓ |
| STELLA-JONES INC | 0.007028 |  |
| VALMONT INDUSTRIES INC | 0.006994 | ✓ |
| KBR INC | 0.006952 |  |
| DIGI INTL INC | 0.006835 |  |
| MAREX GROUP PLC | 0.006817 |  |
| E-L FINANCIAL CORP LTD COMMON STOCK | 0.006704 |  |
| NLIGHT INC | 0.006688 |  |
| LITTELFUSE INC | 0.006636 | ✓ |
| GRAHAM CORPORATION | 0.006551 |  |
| INGEVITY CORP | 0.006511 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.006495 | ✓ |
| IES HOLDINGS INC | 0.006478 | ✓ |
| APPLIED INDU TEC | 0.006394 |  |
| VALVOLINE INC | 0.006265 | ✓ |
| ONEX CORP | 0.006229 |  |
| VISTEON CORP | 0.006050 | ✓ |

## 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 `0001410368-26-049635` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049635/0001410368-26-049635-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004050` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004050/0001004726-26-004050-index.htm>

---

_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 <https://fundwatcher.app/terms/>_