# Portfolio overlap — TPLC vs TPHD

Comparing **Timothy Plan US Large/Mid Cap Core ETF** (2026-03-31) and **Timothy Plan High Dividend Stock ETF** (2026-03-31).

- Shared positions: 100
- Timothy Plan US Large/Mid Cap Core ETF covered by Timothy Plan High Dividend Stock ETF: 0.4546852808497179540411664702
- Timothy Plan High Dividend Stock ETF covered by Timothy Plan US Large/Mid Cap Core ETF: 0.4546852808497179540411664702

## 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 | ✓ |

## Timothy Plan High Dividend Stock ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CENTERPOINT ENERGY INC | 0.016461 | ✓ |
| EVERGY INC | 0.015719 | ✓ |
| ATMOS ENERGY CORP | 0.015294 | ✓ |
| CME GROUP INC CL A | 0.015209 | ✓ |
| AMEREN CORP | 0.015190 | ✓ |
| CMS ENERGY CORP | 0.015147 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.014856 | ✓ |
| DTE ENERGY CO | 0.014818 | ✓ |
| WASTE MANAGEMENT INC | 0.014617 | ✓ |
| WEC ENERGY GROUP INC | 0.014614 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.014607 | ✓ |
| LINDE PLC | 0.014490 | ✓ |
| SOUTHERN CO | 0.014214 | ✓ |
| CONSOLIDATED EDISON INC | 0.013735 | ✓ |
| ENTERGY CORP | 0.013367 | ✓ |
| NISOURCE INC | 0.012983 | ✓ |
| COTERRA ENERGY INC | 0.012887 | ✓ |
| BUNGE GLOBAL SA | 0.012775 | ✓ |
| GRACO INC | 0.012227 | ✓ |
| BALL CORP | 0.012042 | ✓ |
| KINDER MORGAN INC | 0.012000 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.011870 | ✓ |
| AVERY DENNISON CORP | 0.011795 | ✓ |
| QUEST DIAGNOSTICS INC | 0.011734 | ✓ |
| CSX CORP | 0.011696 | ✓ |
| PUB SERV ENTERP | 0.011630 | ✓ |
| UNION PACIFIC CORP | 0.011614 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.011592 | ✓ |
| AFLAC INC | 0.011424 | ✓ |
| TARGA RESOURCES CORP | 0.011266 | ✓ |
| EOG RESOURCES INC | 0.011148 | ✓ |
| DEERE & CO | 0.011062 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.010982 | ✓ |
| SLB LTD | 0.010832 | ✓ |
| PACCAR INC | 0.010821 | ✓ |
| CONOCOPHILLIPS | 0.010808 | ✓ |
| WILLIAMS COS INC | 0.010797 | ✓ |
| SNAP-ON INCORPORATED | 0.010770 | ✓ |
| SYSCO CORP | 0.010663 | ✓ |
| FASTENAL CO | 0.010638 | ✓ |
| LYONDELLBASELL-A | 0.010533 | ✓ |
| KIMBERLY CLARK CORP | 0.010415 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.010342 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.010303 | ✓ |
| VALERO ENERGY CORP | 0.010191 | ✓ |
| EVEREST RE GROUP | 0.010189 | ✓ |
| HALLIBURTON CO | 0.010178 | ✓ |
| ONEOK INC | 0.010161 | ✓ |
| CINCINNATI FINANCIAL CORP | 0.010051 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.009962 | ✓ |


## 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 `0001004726-26-004047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004047/0001004726-26-004047-index.htm>

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