# Portfolio overlap — TPHE vs TPLE

Comparing **Timothy Plan High Dividend Stock Enhanced ETF** (2025-09-30) and **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30).

- Shared positions: 101
- Timothy Plan High Dividend Stock Enhanced ETF covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.4016058277023682365398925872
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by Timothy Plan High Dividend Stock Enhanced ETF: 0.4016058277023682365398925872

## 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 | ✓ |

## Timothy Plan US Large/Mid Cap Core Enhanced ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEAGATE TECHNOLO | 0.009132 | ✓ |
| WESTERN DIGITAL CORP | 0.007238 |  |
| EVERGY INC | 0.006921 | ✓ |
| LINDE PLC | 0.006470 |  |
| ATMOS ENERGY CORP | 0.006243 | ✓ |
| NISOURCE INC | 0.005878 | ✓ |
| DTE ENERGY CO | 0.005700 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.005699 |  |
| CMS ENERGY CORP | 0.005586 | ✓ |
| WEC ENERGY GROUP INC | 0.005540 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.005520 | ✓ |
| CME GROUP INC CL A | 0.005415 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.005365 |  |
| O'REILLY AUTOMOTIVE INC | 0.005362 |  |
| ILLINOIS TOOL WORKS INC | 0.005313 | ✓ |
| NASDAQ INC | 0.005258 |  |
| AMEREN CORP | 0.005174 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005159 | ✓ |
| PTC INC | 0.005134 |  |
| STERIS PLC | 0.005125 |  |
| AECOM | 0.005098 |  |
| XYLEM INC | 0.005097 |  |
| CATERPILLAR INC | 0.005061 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.005012 | ✓ |
| SOUTHERN CO | 0.004999 | ✓ |
| SYSCO CORP | 0.004996 | ✓ |
| REPUBLIC SVCS | 0.004881 |  |
| US FOODS HOLDING CORP | 0.004867 |  |
| EXPEDITORS INTL OF WASH INC | 0.004866 |  |
| IDEXX LABS INC | 0.004850 |  |
| MOTOROLA SOLUTIONS INC | 0.004850 |  |
| EVERSOURCE ENERGY | 0.004833 | ✓ |
| GRACO INC | 0.004766 |  |
| SS&C TECHNOLOGIE | 0.004757 |  |
| QUEST DIAGNOSTICS INC | 0.004756 | ✓ |
| TEXTRON INC | 0.004693 |  |
| STRYKER CORP | 0.004684 |  |
| CINCINNATI FINANCIAL CORP | 0.004616 | ✓ |
| PACKAGING CORP OF AMERICA | 0.004599 | ✓ |
| TD SYNNEX CORP | 0.004571 | ✓ |
| CSX CORP | 0.004561 | ✓ |
| AFLAC INC | 0.004546 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004546 |  |
| AMETEK INC NEW | 0.004523 |  |
| CBOE GLOBAL MARKETS INC | 0.004518 |  |
| CURTISS WRIGHT CORPORATION | 0.004516 |  |
| UNION PACIFIC CORP | 0.004513 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.004490 |  |
| APTIV PLC | 0.004481 |  |
| MARTIN MAR MTLS | 0.004468 |  |


## 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 `0001004726-25-002316` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472625002316/0001004726-25-002316-index.htm>

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