# Portfolio overlap — TPLC vs CFO

Comparing **Timothy Plan US Large/Mid Cap Core ETF** (2026-03-31) and **VictoryShares US 500 Enhanced Volatility Wtd ETF** (2026-03-31).

- Shared positions: 243
- Timothy Plan US Large/Mid Cap Core ETF covered by VictoryShares US 500 Enhanced Volatility Wtd ETF: 0.4820312733187021680254273001
- VictoryShares US 500 Enhanced Volatility Wtd ETF covered by Timothy Plan US Large/Mid Cap Core ETF: 0.4820312733187021680254272999

## 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 | ✓ |

## VictoryShares US 500 Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRSTENERGY CORP | 0.004337 |  |
| DUKE ENERGY CORP NEW | 0.004305 |  |
| WEC ENERGY GROUP INC | 0.004241 | ✓ |
| BERKSHIRE HATH-B | 0.004111 |  |
| LOEWS CORP | 0.004045 |  |
| ALLIANT ENERGY CORPORATION | 0.004043 | ✓ |
| CMS ENERGY CORP | 0.004033 | ✓ |
| AMEREN CORP | 0.004003 | ✓ |
| EVERGY INC | 0.003988 | ✓ |
| DTE ENERGY CO | 0.003944 | ✓ |
| ATMOS ENERGY CORP | 0.003941 | ✓ |
| CENTERPOINT ENERGY INC | 0.003869 | ✓ |
| SOUTHERN CO | 0.003812 | ✓ |
| TJX COS INC | 0.003723 |  |
| CONSOLIDATED EDISON INC | 0.003640 | ✓ |
| ENTERGY CORP | 0.003574 | ✓ |
| LINDE PLC | 0.003574 | ✓ |
| PPL CORPORATION | 0.003549 |  |
| JOHNSON&JOHNSON | 0.003545 |  |
| COCA-COLA CO/THE | 0.003519 |  |
| MCDONALDS CORP | 0.003419 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.003352 | ✓ |
| AFLAC INC | 0.003347 | ✓ |
| NISOURCE INC | 0.003340 | ✓ |
| EXELON CORP | 0.003328 |  |
| REPUBLIC SVCS | 0.003270 | ✓ |
| CHEVRON CORP | 0.003244 |  |
| CHUBB LTD | 0.003232 |  |
| COSTCO WHOLESALE CORP | 0.003225 | ✓ |
| XCEL ENERGY INC | 0.003188 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003182 |  |
| MARKEL GROUP INC | 0.003150 | ✓ |
| DOMINION ENERGY INC | 0.003145 |  |
| CHENIERE ENERGY INC | 0.003140 | ✓ |
| WASTE MANAGEMENT INC | 0.003129 | ✓ |
| CME GROUP INC CL A | 0.003114 | ✓ |
| SEMPRA ENERGY | 0.003101 |  |
| PUB SERV ENTERP | 0.003087 | ✓ |
| PROCTER & GAMBLE | 0.003076 |  |
| C N A FINANCIAL CORP | 0.003046 |  |
| ROSS STORES INC | 0.003018 | ✓ |
| KINDER MORGAN INC | 0.003016 | ✓ |
| CASEY'S GENERAL | 0.003005 | ✓ |
| TRAVELERS COS IN | 0.003004 |  |
| EXXON MOBIL CORP | 0.002983 |  |
| AT&T INC | 0.002971 |  |
| GRACO INC | 0.002957 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.002916 | ✓ |
| DT MIDSTREAM INC | 0.002912 |  |
| BANK OF NEW YORK MELLON CORP | 0.002894 |  |


## 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 `0001004726-26-004318` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004318/0001004726-26-004318-index.htm>

---

_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 <https://fundwatcher.app/terms/>_