# Portfolio overlap — TPLE vs CFO

Comparing **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30) and **VictoryShares US 500 Enhanced Volatility Wtd ETF** (2026-03-31).

- Shared positions: 237
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by VictoryShares US 500 Enhanced Volatility Wtd ETF: 0.4778780527854526795176281843
- VictoryShares US 500 Enhanced Volatility Wtd ETF covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.4778780527854526795176281842

## 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 | ✓ |

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

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