# Portfolio overlap — TPDAX vs FRI Comparing **Timothy Plan Defensive Strategies Fund** (2026-03-31) and **First Trust S&P REIT Index Fund** (2026-03-31). - Shared positions: 26 - Timothy Plan Defensive Strategies Fund covered by First Trust S&P REIT Index Fund: 0.1812296181268250116687601332 - First Trust S&P REIT Index Fund covered by Timothy Plan Defensive Strategies Fund: 0.1812296181268250116687601332 ## Timothy Plan Defensive Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | GOLD BARS- XAU BGN CURNCY | 0.272173 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.063659 | | | MONEYMKT | 0.051808 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.030356 | | | U.S. Treasury Inflation-Protected Indexed Bonds | 0.028246 | | | EQUINIX INC | 0.026500 | ✓ | | PROLOGIS INC REIT | 0.022318 | ✓ | | Sprott Physical Silver Trust USD Class | 0.021748 | | | VENTAS INC REIT | 0.017842 | ✓ | | U.S. Treasury Notes | 0.016272 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.016263 | | | DIGITAL REALTY TRUST INC | 0.013248 | ✓ | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.012749 | | | AMERICAN TOWER CORP | 0.012524 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.012011 | | | WELLTOWER INC | 0.010315 | ✓ | | HEALTHCARE REALTY TRUST INC | 0.009831 | ✓ | | AMERICAN HOMES-A | 0.009667 | ✓ | | BXP INC | 0.009184 | ✓ | | BRIXMOR PROPERTY | 0.008988 | ✓ | | INVENTRUST PROPE | 0.008957 | ✓ | | SUN COMMUNITIES INC - REIT | 0.008364 | ✓ | | BHP Group Ltd. SPONSORED ADS | 0.007950 | | | WHITESTONE REIT | 0.007813 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.007605 | ✓ | | EQUINOR ASA SPONS ADR | 0.006994 | | | AVALONBAY COMMUNITIES INC REIT | 0.006973 | ✓ | | CAMDEN PROP TR | 0.006763 | ✓ | | EASTGROUP PROP | 0.006689 | ✓ | | CENTERSPACE | 0.006520 | ✓ | | BROOKDALE SR | 0.006327 | | | CONOCOPHILLIPS | 0.005920 | | | SMARTSTOP SELF STORAGE REIT INC | 0.005745 | ✓ | | SM ENERGY CO | 0.005731 | | | HIGHWOODS PROPERTIES INC | 0.005687 | ✓ | | PUBLIC STORAGE | 0.005653 | ✓ | | DEERE & CO | 0.005600 | | | COUSINS PROPERTIES INC | 0.005395 | ✓ | | GETTY REALTY CORP | 0.005161 | ✓ | | NNN REIT INC | 0.004864 | ✓ | | HEALTHPEAK PROPERTIES INC | 0.004775 | ✓ | | EOG RESOURCES INC | 0.004728 | | | PETROLEO BRASILEIRO SPONS ADR | 0.004668 | | | FRONTVIEW REIT INC | 0.004622 | ✓ | | RIO TINTO PLC SPON ADR | 0.004550 | | | NUTRIEN LTD | 0.004092 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 0.003960 | | | CENOVUS ENERGY INC | 0.003828 | | | SLB LTD | 0.003787 | | | TECK RESOURCES-B | 0.003480 | | ## First Trust S&P REIT Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | WELLTOWER INC | 0.113368 | ✓ | | PROLOGIS INC REIT | 0.100973 | ✓ | | SIMON PROPERTY | 0.048677 | | | EQUINIX INC | 0.048057 | ✓ | | DIGITAL REALTY TRUST INC | 0.047827 | ✓ | | REALTY INCOME CORP REIT | 0.046250 | | | PUBLIC STORAGE | 0.035163 | ✓ | | MSILF Treasury Portfolio, Class Institutional | 0.032649 | | | VENTAS INC REIT | 0.031921 | ✓ | | IRON MOUNTAIN INC | 0.024831 | | | VICI PROPERTIES | 0.023996 | | | EXTRA SPACE STORAGE INC | 0.022873 | | | AVALONBAY COMMUNITIES INC REIT | 0.019008 | ✓ | | EQUITY RESIDENTIAL REIT | 0.016712 | | | ESSEX PROPERTY TRUST INC | 0.012817 | | | KIMCO REALTY CORPORATION | 0.012448 | | | WP CAREY INC | 0.012239 | | | SUN COMMUNITIES INC - REIT | 0.012033 | ✓ | | MID AMERICA APT CMNTY INC | 0.011732 | | | INVITATION HOMES INC | 0.011517 | | | OMEGA HEALTHCARE INVESTORS INC | 0.010644 | | | GAMING AND LEISURE PROPRTI INC | 0.010319 | | | REGENCY CENTERS CORP REIT | 0.010235 | | | HOST HOTELS & RE | 0.010070 | | | EQUITY LIFESTYLE PPTYS INC | 0.009943 | | | HEALTHPEAK PROPERTIES INC | 0.009384 | ✓ | | LAMAR ADVERTISING CO CL A | 0.009042 | | | UDR INC | 0.008349 | | | CAMDEN PROP TR | 0.008300 | ✓ | | EASTGROUP PROP | 0.008099 | ✓ | | AMERICAN HOMES-A | 0.007480 | ✓ | | AGREE REALTY CORP | 0.007423 | | | BRIXMOR PROPERTY | 0.007256 | ✓ | | AMERICAN HEALTHCARE REIT INC | 0.006875 | ✓ | | CUBESMART | 0.006868 | | | FED REALTY INVS | 0.006853 | | | CARETRUST REIT INC | 0.006729 | | | NNN REIT INC | 0.006561 | ✓ | | FIRST INDUSTRIAL REALTY TRUST | 0.006301 | | | BXP INC | 0.006289 | ✓ | | REXFORD INDUSTRIAL REALTY INC | 0.006192 | | | ALEXANDRIA REAL ES EQ INC REIT | 0.005950 | | | STAG INDUSTRIAL INC CL A | 0.005661 | | | TERRENO REALTY CORP | 0.005259 | | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.005237 | | | HEALTHCARE REALTY TRUST INC | 0.004871 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.004778 | | | KITE REALTY GROUP TRUST | 0.004368 | | | SABRA HEALTHCARE REIT INC | 0.003985 | | | MACERICH COMPANY | 0.003978 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007297` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-021490` (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 _