# Portfolio overlap — TPLE vs IMCB

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

- Shared positions: 181
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by iShares Morningstar Mid-Cap ETF: 0.4035447019031985638159732285
- iShares Morningstar Mid-Cap ETF covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.4035447019031985638159732290

## 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 | ✓ |

## iShares Morningstar Mid-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.014754 |  |
| NEWMONT CORP | 0.009020 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.006419 |  |
| US BANCORP DEL | 0.006375 |  |
| FREEPORT MCMORAN INC | 0.006323 | ✓ |
| WESTERN DIGITAL CORP | 0.006298 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006072 |  |
| EMERSON ELECTRIC CO | 0.006052 |  |
| CRH PLC | 0.006021 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.005991 |  |
| WILLIAMS COS INC | 0.005976 | ✓ |
| HOWMET AEROSPACE INC | 0.005909 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005882 |  |
| CUMMINS INC | 0.005814 |  |
| UNITED PARCEL SERVICE INC CL B | 0.005738 |  |
| GENERAL MOTORS CO | 0.005723 |  |
| CORNING INC | 0.005684 |  |
| ELEVANCE HEALTH INC | 0.005605 |  |
| TRANSDIGM GROUP INC | 0.005576 | ✓ |
| MONDELEZ INTL INC | 0.005543 |  |
| ILLINOIS TOOL WORKS INC | 0.005524 | ✓ |
| AON PLC | 0.005509 |  |
| REGENERON PHARMACEUTICALS INC | 0.005464 |  |
| COLGATE-PALMOLIVE CO | 0.005349 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.005327 |  |
| SLB LTD | 0.005248 | ✓ |
| ECOLAB INC | 0.005237 |  |
| FEDEX CORP | 0.005194 |  |
| THE CIGNA GROUP | 0.005168 |  |
| CSX CORP | 0.005145 | ✓ |
| QUANTA SVCS INC | 0.005118 | ✓ |
| VERTIV HOLDINGS CO | 0.005096 | ✓ |
| NIKE INC CL B | 0.005094 |  |
| MARRIOTT INTL-A | 0.005092 |  |
| MARVELL TECHNOLOGY INC | 0.004959 |  |
| MOTOROLA SOLUTIONS INC | 0.004923 | ✓ |
| SANDISK CORPORATION | 0.004891 |  |
| CINTAS CORP | 0.004844 | ✓ |
| TRUIST FINL CORP | 0.004841 |  |
| TE CONNECTIVITY PLC | 0.004823 |  |
| NORFOLK SOUTHERN CORP | 0.004811 | ✓ |
| CENCORA INC | 0.004811 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.004758 |  |
| TRAVELERS COS IN | 0.004677 |  |
| L3HARRIS TECHNOLOGIES INC | 0.004675 |  |
| ARTHUR J GALLAGHAR AND CO | 0.004639 | ✓ |
| PACCAR INC | 0.004623 | ✓ |
| WARNER BROS DISCOVERY INC | 0.004560 |  |
| SIMON PROPERTY | 0.004543 |  |
| AUTOZONE INC | 0.004522 |  |


## 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 `0002071691-26-007330` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007330/0002071691-26-007330-index.htm>

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