# Portfolio overlap — TPFIX vs FIGB Comparing **Timothy Plan Fixed Income Fund** (2026-03-31) and **Fidelity Investment Grade Bond ETF** (2026-02-28). - Shared positions: 8 - Timothy Plan Fixed Income Fund covered by Fidelity Investment Grade Bond ETF: 0.05838883091532602580439610115 - Fidelity Investment Grade Bond ETF covered by Timothy Plan Fixed Income Fund: 0.05838883091532602580439610115 ## Timothy Plan Fixed Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.069098 | ✓ | | US TREASURY N/B | 0.057699 | ✓ | | US TREASURY N/B | 0.026594 | | | JOHN DEERE OWNER TS 4.23% | 0.021973 | | | ONTARIO PROVINCE | 0.021076 | | | CSX CORP | 0.020443 | | | AMER ELEC PWR | 0.020439 | | | NISOURCE INC | 0.020410 | | | HEALTHPEAK OP | 0.020096 | | | ENERGY TRANSFER | 0.018363 | | | US TREASURY N/B | 0.018172 | ✓ | | CPGX 6.042 08/15/28 | 0.017683 | | | STATE OF ISRAEL | 0.017224 | | | TRACTOR SUPPLY | 0.017221 | | | KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | 0.015767 | | | FN BV8017 | 0.015569 | | | NUTRIEN LTD | 0.014788 | | | MONEYMKT | 0.014786 | | | DOLLAR GENERAL | 0.014776 | | | Columbia Pipelines Operating Co. LLC | 0.014269 | | | DIGITAL REALTY | 0.014204 | | | BHP FINANCE USA | 0.013797 | | | ENERGY TRANS | 0.011072 | ✓ | | CNH Equipment Trust 2025-A | 0.010580 | | | FN CB1384 | 0.010211 | | | FN DG2249 | 0.010061 | | | FN FS4075 | 0.009920 | | | UNITED MEXICAN | 0.009849 | | | ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 0.009662 | | | FNMA 30YR 2% 07/01/2051#FS3744 | 0.009598 | | | FN CB7980 | 0.009454 | | | CBOE HOLDINGS | 0.009398 | | | FN FS5044 | 0.009390 | | | FN MA4733 | 0.009355 | | | G2 MA7768 | 0.009181 | | | FN FS6787 | 0.009135 | | | RIO TINTO FIN PL | 0.008956 | | | BHP FINANCE USA | 0.008918 | | | Government National Mortgage Association | 0.008863 | | | AMERICAN TOWER | 0.008844 | | | FN CA8897 | 0.008784 | | | Government National Mortgage Association | 0.008777 | | | FN FS6141 | 0.008737 | | | CNH 2026-A A3 | 0.008701 | | | CATERPILLAR FINL | 0.008498 | | | Government National Mortgage Association | 0.008478 | | | G2 MA7705 | 0.008381 | | | JOHN DEERE CAP | 0.008238 | | | G2 MA8800 | 0.008127 | | | G2 MA7419 | 0.008091 | ✓ | ## Fidelity Investment Grade Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Cash Central Fund | 0.118172 | | | US TREASURY N/B | 0.032571 | ✓ | | US TREASURY N/B | 0.032340 | ✓ | | US TREASURY N/B | 0.025485 | | | US TREASURY N/B | 0.022415 | | | US TREASURY N/B | 0.020326 | | | US TREASURY N/B | 0.020126 | | | US TREASURY N/B | 0.019798 | | | US TREASURY N/B | 0.019010 | | | US TREASURY N/B | 0.016695 | | | US TREASURY N/B | 0.016669 | | | Uniform Mortgage-Backed Security, TBA | 0.015343 | | | FNCL 5.5 3/25 | 0.014958 | | | US TREASURY N/B | 0.013508 | | | GNII II 5.5% 03/01/2056 #TBA | 0.013389 | | | Uniform Mortgage-Backed Security, TBA | 0.012688 | | | G2SF 5.5 4/25 | 0.011957 | | | US TREASURY N/B | 0.011326 | | | US TREASURY N/B | 0.011321 | | | US TREASURY N/B | 0.011313 | | | US TREASURY N/B | 0.011299 | | | US TREASURY N/B | 0.010403 | | | US TREASURY N/B | 0.010184 | | | FNCL 2 4/26 | 0.009622 | | | US TREASURY N/B | 0.009124 | | | US TREASURY N/B | 0.008733 | | | Fannie Mae or Freddie Mac | 0.007930 | | | US TREASURY N/B | 0.006890 | | | US TREASURY N/B | 0.006621 | | | US TREASURY N/B | 0.005913 | | | US TREASURY N/B | 0.005777 | | | US TREASURY N/B | 0.005712 | | | US TREASURY N/B | 0.005591 | | | FNCI 5 4/21 | 0.005487 | | | US TREASURY N/B | 0.005386 | | | US TREASURY N/B | 0.005365 | | | US TREASURY N/B | 0.005016 | | | US TREASURY N/B | 0.004938 | | | US TREASURY N/B | 0.004414 | | | Uniform Mortgage-Backed Security, TBA | 0.004293 | | | US TREASURY N/B | 0.004229 | | | US TREASURY N/B | 0.004165 | | | US TREASURY N/B | 0.003952 | | | Government National Mortgage Association, TBA | 0.003934 | | | G2 MA7935 | 0.003915 | | | US TREASURY N/B | 0.003843 | | | Petroleos Mexicanos | 0.003611 | | | US TREASURY N/B | 0.003334 | ✓ | | US TREASURY N/B | 0.003156 | ✓ | | JPMORGAN CHASE | 0.003062 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-007300` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002596` (as of 2026-02-28) --- _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 _