# Portfolio overlap — TMVIX vs PRAY

Comparing **Timothy Plan Large/Mid Cap Value Fund** (2026-03-31) and **FIS Christian Stock Fund** (2026-02-28).

- Shared positions: 10
- Timothy Plan Large/Mid Cap Value Fund covered by FIS Christian Stock Fund: 0.1256186284521798596087918874
- FIS Christian Stock Fund covered by Timothy Plan Large/Mid Cap Value Fund: 0.1256186284521798596087918873

## Timothy Plan Large/Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T/P HIGH DVD STK | 0.112976 |  |
| TP US LRG/MD CAP | 0.091020 |  |
| MONEYMKT | 0.061258 |  |
| LITTELFUSE INC | 0.028967 |  |
| NEXTERA ENERGY INC | 0.027825 | ✓ |
| HUBBELL INC | 0.027225 |  |
| EOG RESOURCES INC | 0.025720 | ✓ |
| CONOCOPHILLIPS | 0.024286 | ✓ |
| QNITY ELECTRONICS INC | 0.023202 |  |
| CSX CORP | 0.022988 |  |
| DEERE & CO | 0.022047 | ✓ |
| WEC ENERGY GROUP INC | 0.021527 |  |
| MOTOROLA SOLUTIONS INC | 0.021316 |  |
| SOUTHSTATE BANK CORP | 0.020955 |  |
| O'REILLY AUTOMOTIVE INC | 0.020711 | ✓ |
| PROLOGIS INC REIT | 0.020169 |  |
| PACKAGING CORP OF AMERICA | 0.020162 |  |
| CULLEN FROST BANKERS INC | 0.020085 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.019734 |  |
| GENERAL DYNAMICS CORPORATION | 0.019338 |  |
| COSTCO WHOLESALE CORP | 0.018762 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.018578 | ✓ |
| MONOLITHIC POWER SYS INC | 0.018472 |  |
| HCA HEALTHCARE INC | 0.017977 | ✓ |
| MICROCHIP TECHNOLOGY | 0.017869 |  |
| CROWN HOLDINGS INC | 0.017580 |  |
| WEYERHAEUSER CO | 0.017554 |  |
| SHERWIN WILLIAMS CO | 0.017302 |  |
| CACI INTL-A | 0.016344 |  |
| STERIS PLC | 0.016215 |  |
| REVVITY INC | 0.016147 |  |
| MARZETTI COMPANY/THE | 0.016075 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016036 |  |
| BROADCOM INC | 0.016015 | ✓ |
| WASTE CONNECTIONS INC | 0.015648 |  |
| RAMBUS INC | 0.014715 |  |
| CFD_EQS GOLDUS33 2256908 | 0.013818 |  |
| ARTHUR J GALLAGHAR AND CO | 0.013214 |  |
| DOMINOS PIZZA INC | 0.012910 | ✓ |
| MCCORMICK-N/V | 0.012874 |  |
| POOL CORP | 0.012519 |  |
| TYLER TECHNOLOGIES INC | 0.011863 |  |

## FIS Christian Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056240 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.051150 |  |
| CASEY'S GENERAL | 0.040232 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.034393 |  |
| SBM OFFSHORE NV | 0.032546 |  |
| TOLL BROTHERS INC | 0.028347 |  |
| COMFORT SYSTEMS USA INC | 0.027059 |  |
| INTUITIVE SURGICAL INC | 0.025325 |  |
| BROADCOM INC | 0.025315 | ✓ |
| HCA HEALTHCARE INC | 0.023703 | ✓ |
| PALO ALTO NETWORKS INC | 0.022875 |  |
| Tim S A SPONSORED ADR | 0.022785 |  |
| GFL ENVIRONM-SUB | 0.021267 |  |
| Engie SA | 0.020429 |  |
| HOLCIM AG | 0.019904 |  |
| INTERACTIVE BROKERS GROUP INC | 0.017479 |  |
| CATERPILLAR INC | 0.016506 |  |
| TENARIS SA SPON ADR | 0.016297 |  |
| COSTCO WHOLESALE CORP | 0.015697 | ✓ |
| UNITED RENTALS INC | 0.015242 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.015068 | ✓ |
| PARKER HANNIFIN CORP | 0.015053 |  |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 0.014452 |  |
| FIRST AM-TR OB-X | 0.014025 |  |
| DEERE & CO | 0.013993 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.013267 | ✓ |
| BUNGE GLOBAL SA | 0.013117 |  |
| AIA Group Ltd. Sponsored ADR | 0.012982 |  |
| Danske Bank A/S | 0.012660 |  |
| AFLAC INC | 0.012652 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012315 |  |
| FREEPORT MCMORAN INC | 0.012060 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.012049 |  |
| TRACTOR SUPPLY CO. | 0.011963 |  |
| REPUBLIC SVCS | 0.011858 |  |
| SERVICENOW INC | 0.011145 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.010663 |  |
| EQUITABLE HOLDINGS INC | 0.010391 |  |
| TELE2 AB-B SHS | 0.010238 |  |
| LENNAR CORP CL A | 0.010165 |  |
| NETAPP INC | 0.009886 |  |
| OSHKOSH CORP | 0.009877 |  |
| GRAND CANYON EDUCATION INC | 0.009858 |  |
| OLD DOMINION FRT | 0.009856 |  |
| FUJIFILM Holdings Corporation ADR | 0.009504 |  |
| PROGRESSIVE CORP OHIO | 0.009456 |  |
| STRYKER CORP | 0.009295 |  |
| WELLTOWER INC | 0.009167 |  |
| CONOCOPHILLIPS | 0.009105 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.009078 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007294` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000091047226007294/0000910472-26-007294-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012755` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2069687/000089418926012755/0000894189-26-012755-index.htm>

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_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._

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