# Portfolio overlap — TPLE vs FSMDX

Comparing **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30) and **Fidelity Mid Cap Index Fund** (2026-01-31).

- Shared positions: 208
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by Fidelity Mid Cap Index Fund: 0.3727994306676371056685499598
- Fidelity Mid Cap Index Fund covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.3727994306676371056685499600

## 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 | ✓ |

## Fidelity Mid Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.013702 |  |
| WESTERN DIGITAL CORP | 0.006523 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.006411 |  |
| HOWMET AEROSPACE INC | 0.006393 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.006302 |  |
| CORNING INC | 0.006176 |  |
| CUMMINS INC | 0.006103 |  |
| SANDISK CORPORATION | 0.005954 |  |
| ROBINHOOD MARKETS INC | 0.005641 |  |
| VERTIV HOLDINGS CO | 0.005427 | ✓ |
| QUANTA SVCS INC | 0.005356 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005216 |  |
| CENCORA INC | 0.005040 |  |
| WARNER BROS DISCOVERY INC | 0.004915 |  |
| L3HARRIS TECHNOLOGIES INC | 0.004906 |  |
| SIMON PROPERTY | 0.004749 |  |
| ROSS STORES INC | 0.004606 | ✓ |
| KINDER MORGAN INC | 0.004543 | ✓ |
| PHILLIPS 66 | 0.004433 | ✓ |
| DIGITAL REALTY TRUST INC | 0.004375 |  |
| REALTY INCOME CORP REIT | 0.004291 |  |
| CLOUDFLARE INC-A | 0.004260 |  |
| BAKER HUGHES CO | 0.004258 | ✓ |
| VALERO ENERGY CORP | 0.004226 | ✓ |
| CARVANA CO CL A | 0.004155 | ✓ |
| FORD MOTOR CO | 0.004152 |  |
| MARATHON PETROLEUM CORP | 0.004105 |  |
| VISTRA CORP | 0.004105 | ✓ |
| IDEXX LABS INC | 0.004093 | ✓ |
| ALLSTATE CORPORATION | 0.004023 |  |
| MONOLITHIC POWER SYS INC | 0.003987 | ✓ |
| AMETEK INC NEW | 0.003954 | ✓ |
| ELECTRONIC ARTS INC | 0.003929 |  |
| CARDINAL HEALTH INC | 0.003929 |  |
| CBRE GROUP INC - CL A | 0.003881 |  |
| CORTEVA INC | 0.003816 |  |
| FASTENAL CO | 0.003814 | ✓ |
| UNITED RENTALS INC | 0.003803 | ✓ |
| ONEOK INC | 0.003791 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.003754 |  |
| FERGUSON ENTERPRISES INC | 0.003695 |  |
| ROCKWELL AUTOMATION INC | 0.003656 | ✓ |
| WW GRAINGER INC | 0.003618 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.003584 |  |
| EXELON CORP | 0.003468 |  |
| CHENIERE ENERGY INC | 0.003453 | ✓ |
| XCEL ENERGY INC | 0.003449 |  |
| MSCI INC | 0.003399 | ✓ |
| NASDAQ INC | 0.003361 | ✓ |
| COINBASE GLOBAL INC | 0.003325 | ✓ |


## 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 `0000035402-26-002034` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002034/0000035402-26-002034-index.htm>

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_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._

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