# Portfolio overlap — TPHE vs PAPI

Comparing **Timothy Plan High Dividend Stock Enhanced ETF** (2025-09-30) and **Parametric Equity Premium Income ETF** (2026-03-31).

- Shared positions: 43
- Timothy Plan High Dividend Stock Enhanced ETF covered by Parametric Equity Premium Income ETF: 0.2261240822969440435005643118
- Parametric Equity Premium Income ETF covered by Timothy Plan High Dividend Stock Enhanced ETF: 0.2261240822969440435005643118

## Timothy Plan High Dividend Stock Enhanced ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLO | 0.022890 |  |
| EVERGY INC | 0.017262 | ✓ |
| ATMOS ENERGY CORP | 0.015554 | ✓ |
| NISOURCE INC | 0.014680 |  |
| DTE ENERGY CO | 0.014280 |  |
| CMS ENERGY CORP | 0.013946 |  |
| WEC ENERGY GROUP INC | 0.013808 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.013796 | ✓ |
| CME GROUP INC CL A | 0.013577 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.013280 |  |
| AMEREN CORP | 0.012964 |  |
| GENERAL DYNAMICS CORPORATION | 0.012927 | ✓ |
| CATERPILLAR INC | 0.012729 |  |
| SOUTHERN CO | 0.012516 | ✓ |
| SYSCO CORP | 0.012507 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012493 | ✓ |
| EVERSOURCE ENERGY | 0.012050 |  |
| QUEST DIAGNOSTICS INC | 0.011928 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.011503 | ✓ |
| PACKAGING CORP OF AMERICA | 0.011479 | ✓ |
| CSX CORP | 0.011393 |  |
| TD SYNNEX CORP | 0.011370 | ✓ |
| AFLAC INC | 0.011340 | ✓ |
| UNION PACIFIC CORP | 0.011334 |  |
| CH ROBINSON WORLDWIDE INC | 0.011205 |  |
| OTIS WORLDWIDE CORP | 0.011036 |  |
| CENTERPOINT ENERGY INC | 0.011011 |  |
| FASTENAL CO | 0.011002 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.010906 |  |
| PHILLIPS 66 | 0.010886 | ✓ |
| RPM INTL INC | 0.010849 |  |
| NORFOLK SOUTHERN CORP | 0.010826 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.010759 | ✓ |
| KIMBERLY CLARK CORP | 0.010681 | ✓ |
| PPG INDUSTRIES INC | 0.010644 | ✓ |
| VALERO ENERGY CORP | 0.010584 | ✓ |
| CONSOLIDATED EDISON INC | 0.010495 | ✓ |
| EAST WEST BNCRP | 0.010476 |  |
| MASCO CORPORATION | 0.010425 |  |
| AVERY DENNISON CORP | 0.010191 | ✓ |
| ROCKWELL AUTOMATION INC | 0.010172 |  |
| PUB SERV ENTERP | 0.010092 | ✓ |
| MCCORMICK-N/V | 0.010018 |  |
| NEWMONT CORP | 0.009976 |  |
| SNAP-ON INCORPORATED | 0.009952 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.009939 | ✓ |
| WILLIAMS COS INC | 0.009698 | ✓ |
| KINDER MORGAN INC | 0.009625 | ✓ |
| NEXTERA ENERGY INC | 0.009514 |  |
| SERVICE CORP INTERNATIONAL INC | 0.009511 |  |

## Parametric Equity Premium Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.041652 |  |
| PATTERSON-UTI ENERGY INC | 0.008192 |  |
| PERMIAN RESOURCES CORP CL A | 0.007966 | ✓ |
| CORNING INC | 0.007424 |  |
| VALERO ENERGY CORP | 0.007285 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.007219 |  |
| NOBLE CORP PLC | 0.007150 |  |
| PHILLIPS 66 | 0.007105 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007047 |  |
| CHORD ENERGY CORP | 0.006804 |  |
| EXXON MOBIL CORP | 0.006782 |  |
| DOW INC | 0.006734 |  |
| CHEVRON CORP | 0.006729 |  |
| INTERNATIONAL SEAWAYS INC | 0.006605 |  |
| ROYALTY PHARMA PLC | 0.006558 |  |
| COTERRA ENERGY INC | 0.006509 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006460 |  |
| NEW YORK TIMES CO CL A | 0.006400 |  |
| MILLICOM INTL CELL SA | 0.006393 |  |
| NEW JERSEY RESOURCES CORP | 0.006318 |  |
| TARGET CORP | 0.006190 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.006138 |  |
| CONOCOPHILLIPS | 0.006134 | ✓ |
| HF SINCLAIR CORP | 0.006129 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006128 |  |
| JOHNSON&JOHNSON | 0.006126 |  |
| EOG RESOURCES INC | 0.006097 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.005946 |  |
| PEPSICO INC | 0.005933 |  |
| MERCK & CO | 0.005896 |  |
| ANTERO MIDSTREAM CORP | 0.005841 |  |
| KINDER MORGAN INC | 0.005822 | ✓ |
| HASBRO INC | 0.005739 |  |
| JANUS HENDERSON GROUP PLC | 0.005723 |  |
| CABOT CORP | 0.005704 |  |
| FIRSTENERGY CORP | 0.005667 |  |
| SOUTHERN CO | 0.005653 | ✓ |
| VIPER ENERGY INC A | 0.005651 |  |
| EVERGY INC | 0.005649 | ✓ |
| WILLIAMS COS INC | 0.005642 | ✓ |
| CME GROUP INC CL A | 0.005638 | ✓ |
| TD SYNNEX CORP | 0.005634 | ✓ |
| AT&T INC | 0.005615 |  |
| ANALOG DEVICES INC | 0.005598 | ✓ |
| CORTEVA INC | 0.005590 |  |
| GILEAD SCIENCES INC | 0.005573 |  |
| DT MIDSTREAM INC | 0.005566 |  |
| IDACORP INC | 0.005557 |  |
| AVNET INC | 0.005538 |  |
| AVISTA CORP | 0.005536 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-25-002315` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472625002315/0001004726-25-002315-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011921` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1676326/000207169126011921/0002071691-26-011921-index.htm>

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