# Portfolio overlap — TPLC vs AXMNX

Comparing **Timothy Plan US Large/Mid Cap Core ETF** (2026-03-31) and **Acclivity Mid Cap Multi-Style Fund** (2025-09-30).

- Shared positions: 158
- Timothy Plan US Large/Mid Cap Core ETF covered by Acclivity Mid Cap Multi-Style Fund: 0.4283313578834531469858055294
- Acclivity Mid Cap Multi-Style Fund covered by Timothy Plan US Large/Mid Cap Core ETF: 0.4283313578834531469858055292

## 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 |  |

## Acclivity Mid Cap Multi-Style Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.014738 |  |
| DELTA AIR LI | 0.009745 |  |
| HUMANA INC | 0.009723 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009511 |  |
| ARCH CAPITAL GRP | 0.009236 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.009093 |  |
| SYNCHRONY FINANCIAL | 0.008634 |  |
| CINCINNATI FINANCIAL CORP | 0.008518 | ✓ |
| FOX CORP CL A | 0.007648 |  |
| WR BERKLEY CORP | 0.007536 | ✓ |
| TECHNIPFMC PLC | 0.007164 |  |
| WESTERN DIGITAL CORP | 0.007129 | ✓ |
| MARKEL GROUP INC | 0.007012 | ✓ |
| WILLIS TOWERS WA | 0.006970 |  |
| LAS VEGAS SANDS CORP | 0.006734 |  |
| CONSOLIDATED EDISON INC | 0.006614 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.006609 |  |
| LPL FINL HLDGS INC | 0.006560 | ✓ |
| LOEWS CORP | 0.006491 |  |
| IQVIA HOLDINGS INC | 0.006402 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006227 |  |
| WEC ENERGY GROUP INC | 0.006227 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.005957 |  |
| AMEREN CORP | 0.005863 | ✓ |
| EMCOR GROUP INC | 0.005808 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.005798 | ✓ |
| TRACTOR SUPPLY CO. | 0.005633 | ✓ |
| DIAMONDBACK ENERGY INC | 0.005610 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.005606 |  |
| UNUM GROUP | 0.005582 |  |
| NETAPP INC | 0.005541 | ✓ |
| NRG ENERGY INC | 0.005495 | ✓ |
| WILLIAMS-SONOMA INC | 0.005467 | ✓ |
| BROWN & BROWN | 0.005440 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.005327 |  |
| VERISK ANALYTICS INC | 0.005305 | ✓ |
| JABIL INC | 0.005278 | ✓ |
| CARNIVAL CORP | 0.005276 |  |
| TARGA RESOURCES CORP | 0.005147 | ✓ |
| RESMED INC | 0.005146 | ✓ |
| CENTERPOINT ENERGY INC | 0.005124 | ✓ |
| PPL CORPORATION | 0.005120 |  |
| ENTERGY CORP | 0.005106 | ✓ |
| FIFTH THIRD BANCORP | 0.005097 |  |
| ELECTRONIC ARTS INC | 0.005087 |  |
| DARDEN RESTAURANTS INC | 0.005063 |  |
| ATLASSIAN CORP PLC CLS A | 0.004906 |  |
| CORPAY INC | 0.004887 | ✓ |
| KELLOGG CO | 0.004870 |  |
| MONOLITHIC POWER SYS INC | 0.004855 | ✓ |


## 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 `0000910472-25-004271` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047225004271/0000910472-25-004271-index.htm>

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