# Portfolio overlap — TPLC vs AVMC

Comparing **Timothy Plan US Large/Mid Cap Core ETF** (2026-03-31) and **Avantis U.S. Mid Cap Equity ETF** (2026-02-28).

- Shared positions: 178
- Timothy Plan US Large/Mid Cap Core ETF covered by Avantis U.S. Mid Cap Equity ETF: 0.4026897104422633661318651965
- Avantis U.S. Mid Cap Equity ETF covered by Timothy Plan US Large/Mid Cap Core ETF: 0.4026897104422633661318651964

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

| Security | Weight | Shared |
|----------|--------|--------|
| CENTERPOINT ENERGY INC | 0.007484 | ✓ |
| EVERGY INC | 0.007147 | ✓ |
| ATMOS ENERGY CORP | 0.006953 | ✓ |
| AMEREN CORP | 0.006907 | ✓ |
| CMS ENERGY CORP | 0.006887 | ✓ |
| CME GROUP INC CL A | 0.006782 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.006755 |  |
| DTE ENERGY CO | 0.006738 | ✓ |
| WASTE MANAGEMENT INC | 0.006646 |  |
| WEC ENERGY GROUP INC | 0.006645 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.006642 | ✓ |
| LINDE PLC | 0.006590 |  |
| ROSS STORES INC | 0.006505 |  |
| SOUTHERN CO | 0.006463 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.006425 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.006304 | ✓ |
| CONSOLIDATED EDISON INC | 0.006246 | ✓ |
| AMETEK INC NEW | 0.006185 | ✓ |
| ENTERGY CORP | 0.006079 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.006040 | ✓ |
| REPUBLIC SVCS | 0.005987 |  |
| US FOODS HOLDING CORP | 0.005936 | ✓ |
| NISOURCE INC | 0.005904 | ✓ |
| COTERRA ENERGY INC | 0.005862 | ✓ |
| BUNGE GLOBAL SA | 0.005811 | ✓ |
| CATERPILLAR INC | 0.005604 |  |
| GRACO INC | 0.005560 | ✓ |
| COSTCO WHOLESALE CORP | 0.005502 |  |
| WESTERN DIGITAL CORP | 0.005501 | ✓ |
| WW GRAINGER INC | 0.005482 | ✓ |
| BALL CORP | 0.005477 | ✓ |
| KINDER MORGAN INC | 0.005458 |  |
| GENERAL DYNAMICS CORPORATION | 0.005397 |  |
| AVERY DENNISON CORP | 0.005364 | ✓ |
| WOODWARD INC | 0.005346 | ✓ |
| QUEST DIAGNOSTICS INC | 0.005336 | ✓ |
| DOVER CORP | 0.005328 | ✓ |
| CSX CORP | 0.005320 |  |
| PUB SERV ENTERP | 0.005289 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.005284 |  |
| UNION PACIFIC CORP | 0.005281 |  |
| ILLINOIS TOOL WORKS INC | 0.005272 |  |
| EDWARDS LIFESCIENCES CORP | 0.005268 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.005243 | ✓ |
| ROLLINS INC | 0.005213 | ✓ |
| AFLAC INC | 0.005196 |  |
| CASEY'S GENERAL | 0.005191 | ✓ |
| TARGA RESOURCES CORP | 0.005124 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005082 |  |
| EOG RESOURCES INC | 0.005072 |  |

## Avantis U.S. Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.008959 | ✓ |
| COMFORT SYSTEMS USA INC | 0.007104 | ✓ |
| TERADYNE INC | 0.007000 | ✓ |
| CIENA CORP | 0.006641 | ✓ |
| TARGA RESOURCES CORP | 0.006429 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.005984 | ✓ |
| CHENIERE ENERGY INC | 0.005751 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.005465 |  |
| ROCKWELL AUTOMATION INC | 0.005426 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.005379 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005356 | ✓ |
| FIFTH THIRD BANCORP | 0.005317 |  |
| WARNER BROS DISCOVERY INC | 0.005289 |  |
| DELTA AIR LI | 0.005247 |  |
| TARGET CORP | 0.005153 |  |
| SYSCO CORP | 0.005101 | ✓ |
| CARNIVAL CORP | 0.005046 |  |
| MARTIN MAR MTLS | 0.004959 | ✓ |
| DOLLAR GENERAL CORP | 0.004907 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004822 | ✓ |
| EQT CORPORATION | 0.004786 | ✓ |
| DR HORTON INC | 0.004753 | ✓ |
| VULCAN MATERIALS CO | 0.004638 | ✓ |
| EBAY INC | 0.004630 |  |
| ENTERGY CORP | 0.004589 | ✓ |
| TECHNIPFMC PLC | 0.004571 |  |
| WASTE CONNECTIONS INC | 0.004528 |  |
| KROGER CO | 0.004444 |  |
| EMCOR GROUP INC | 0.004426 | ✓ |
| NUCOR CORP | 0.004423 | ✓ |
| ARCH CAPITAL GRP | 0.004412 | ✓ |
| ONEOK INC | 0.004383 | ✓ |
| STATE STREET CORP | 0.004350 |  |
| GARMIN LTD | 0.004308 | ✓ |
| ELECTRONIC ARTS INC | 0.004304 |  |
| DEVON ENERGY CORP | 0.004302 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.004296 |  |
| EXELON CORP | 0.004236 |  |
| SYNCHRONY FINANCIAL | 0.004143 |  |
| PRUDENTL FINL | 0.004133 |  |
| NORTHERN TRUST CORP | 0.004097 |  |
| TAPESTRY INC | 0.004092 |  |
| ULTA BEAUTY INC | 0.004085 |  |
| FLEX LTD | 0.004046 |  |
| AGILENT TECHNOLOGIES INC | 0.003991 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.003987 |  |
| VALERO ENERGY CORP | 0.003956 | ✓ |
| BLOOM ENERGY CORP CL A | 0.003931 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.003931 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.003863 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004048/0001004726-26-004048-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189885` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189885/0001193125-26-189885-index.htm>

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