# Portfolio overlap — TPCIX vs TLGAX Comparing **Timothy Plan Israel Common Values Fund** (2026-03-31) and **Timothy Plan Large/Mid Cap Growth Fund** (2026-03-31). - Shared positions: 2 - Timothy Plan Israel Common Values Fund covered by Timothy Plan Large/Mid Cap Growth Fund: 0.06351795550259059232892877870 - Timothy Plan Large/Mid Cap Growth Fund covered by Timothy Plan Israel Common Values Fund: 0.06351795550259059232892877870 ## Timothy Plan Israel Common Values Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TEL AVIV STOCK EXCHANGE LTD | 0.085227 | | | Elbit Systems Ltd ILS1 | 0.076876 | | | BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | 0.056171 | | | Tower Semiconductor Ltd (Tel Aviv) | 0.056044 | | | Phoenix Holdings Ltd | 0.055735 | | | Nova Measuring Instruments Ltd | 0.048054 | | | MONEYMKT | 0.039579 | ✓ | | MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | 0.036439 | | | Next Vision Stabilized Systems Ltd. | 0.031506 | | | AZRIELI GRP. LTD | 0.031020 | | | ISRAEL DISCOUN-A | 0.027934 | | | Camtek, Ltd./Israel | 0.025204 | | | PALO ALTO NETWORKS INC | 0.025028 | ✓ | | HAREL INSURANCE INVESTMENTS /ILS/ 0.00000000 | 0.023452 | | | LEONARDO DRS INC | 0.022864 | | | MIGDAL INSURANCE & FINANCIAL /ILS/ 0.00000000 | 0.019271 | | | MELISRON LTD | 0.018717 | | | FIRST INTL BANK ISRAEL /ILS/ 0.00000000 | 0.018482 | | | MIVNE REAL ESTATE KD LTD /ILS/ 0.00000000 | 0.015433 | | | Reit Ltd | 0.015083 | | | SHUFERSAL LTD | 0.015081 | | | MATRIX IT LTD | 0.014525 | | | Big Shopping Centers Ltd | 0.014483 | | | NEWMED ENERGY LP | 0.014389 | | | Energix-Renewable Energies Ltd | 0.014205 | | | ORMAT TECHNOLOGIES INC | 0.013866 | | | FATTAL HOLDINGS | 0.013238 | | | BRAINSWAY LTD ADR | 0.012145 | | | RAMY LEVI CHAIN | 0.011858 | | | RATIO ENERGIES F | 0.011719 | | | Gav-Yam Lands Corp Ltd | 0.010863 | | | ENERGEAN PLC | 0.010833 | | | FOX WIZEL LTD | 0.010495 | | | Paz Retail And Energy Ltd. | 0.010429 | | | AMOT INVS. LTD | 0.010102 | | | Max Stock Ltd | 0.010081 | | | HILAN LTD | 0.009779 | | | Danel Adir Yeoshua Ltd | 0.009583 | | | ELCO LTD | 0.008891 | | | THE ISRAEL CORP A /ILS 0.00000000 | 0.008286 | | | DELTA GALIL LTD | 0.006533 | | | AURA INVS. LTD | 0.006398 | | | RP OPTICAL LAB L | 0.005902 | | | SHIKUN & BINUI LTD | 0.004622 | | | One Software Technologies Ltd | 0.004073 | | | Isramco Negev 2 LP ORD ILS1.00 (LIMITED PARTNERSHIP) | 0.003927 | | | CYBER ARK SOFTWARE CONTRA | 0.003193 | | | G CITY LTD | 0.002308 | | | ORION RETAIL PRO | 0.000073 | | ## Timothy Plan Large/Mid Cap Growth Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TP US LRG/MD CAP | 0.100256 | | | BROADCOM INC | 0.074366 | | | COSTCO WHOLESALE CORP | 0.053722 | | | KLA CORP | 0.050992 | | | MONEYMKT | 0.047017 | ✓ | | ANALOG DEVICES INC | 0.044637 | | | CATERPILLAR INC | 0.036915 | | | ARISTA NETWORKS INC | 0.030826 | | | AMPHENOL CORPORATION CL A | 0.030446 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.028828 | | | LINDE PLC | 0.024093 | | | PALO ALTO NETWORKS INC | 0.023939 | ✓ | | CIENA CORP | 0.023557 | | | O'REILLY AUTOMOTIVE INC | 0.023172 | | | STRYKER CORP | 0.019183 | | | INTUITIVE SURGICAL INC | 0.018431 | | | INTERCONTINENTAL EXCHANGE INC | 0.018428 | | | CADENCE DESIGN SYSTEMS INC | 0.017822 | | | GE VERNOVA LLC | 0.017322 | | | VERTIV HOLDINGS CO | 0.017264 | | | SHOPIFY INC CL A | 0.014418 | | | TRANE TECHNOLOGI | 0.014253 | | | ROSS STORES INC | 0.012683 | | | CANADIAN PACIFIC KANSAS CITY LTD | 0.012344 | | | PROLOGIS INC REIT | 0.011943 | | | CROWDSTRIKE HOLDINGS INC | 0.011808 | | | SHERWIN WILLIAMS CO | 0.011397 | | | CINTAS CORP | 0.011258 | | | APPLOVIN CORP | 0.010613 | | | FASTENAL CO | 0.010303 | | | MARTIN MAR MTLS | 0.010138 | | | PALANTIR TECHNOLOGIES INC | 0.009662 | | | WILLIAMS COS INC | 0.009104 | | | WASTE MANAGEMENT INC | 0.009059 | | | HCA HEALTHCARE INC | 0.008316 | | | TRANSDIGM GROUP INC | 0.008222 | | | HOWMET AEROSPACE INC | 0.008077 | | | SNOWFLAKE INC CL A | 0.007938 | | | AMERICAN TOWER CORP | 0.007935 | | | GUIDEWIRE SOFTWARE INC | 0.007657 | | | CLOUDFLARE INC-A | 0.007518 | | | LPL FINL HLDGS INC | 0.007508 | | | DATADOG INC CL A | 0.007311 | | | UNITED THERAPEUTICS CORP DEL | 0.006642 | | | COMFORT SYSTEMS USA INC | 0.006588 | | | TRACTOR SUPPLY CO. | 0.006562 | | | QUANTA SVCS INC | 0.006435 | | | CARVANA CO CL A | 0.005495 | | | PROGRESSIVE CORP OHIO | 0.005428 | | | AMERICAN ELECTRIC POWER CO INC | 0.005213 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007298` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007293` (as of 2026-03-31) --- _Informational only — not investment advice. 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