# Portfolio overlap — TPLE vs SIZE

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

- Shared positions: 235
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by iShares MSCI USA Size Factor ETF: 0.4294114866327923706957685710
- iShares MSCI USA Size Factor ETF covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.4294114866327923706957685714

## 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 MSCI USA Size Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.016432 |  |
| ECHOSTAR CORP CL A | 0.002985 |  |
| ROCKET LAB CORP | 0.002919 |  |
| MICRON TECHNOLOGY INC | 0.002803 |  |
| DECKERS OUTDOOR CORP | 0.002661 | ✓ |
| WESTERN DIGITAL CORP | 0.002655 | ✓ |
| ENTEGRIS INC | 0.002644 | ✓ |
| FREEPORT MCMORAN INC | 0.002542 | ✓ |
| SEAGATE TECHNOLO | 0.002525 | ✓ |
| DOLLAR GENERAL CORP | 0.002524 | ✓ |
| MICROCHIP TECHNOLOGY | 0.002472 | ✓ |
| TERADYNE INC | 0.002442 | ✓ |
| LAM RESEARCH CORP | 0.002426 |  |
| LOCKHEED MARTIN CORP | 0.002399 |  |
| SLB LTD | 0.002392 | ✓ |
| CH ROBINSON WORLDWIDE INC | 0.002361 | ✓ |
| APPLIED MATERIALS INC | 0.002336 |  |
| DOW INC | 0.002311 |  |
| BALL CORP | 0.002298 |  |
| HALLIBURTON CO | 0.002284 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.002266 |  |
| OLD DOMINION FRT | 0.002259 | ✓ |
| TAPESTRY INC | 0.002256 |  |
| TEXAS INSTRUMENTS INC | 0.002253 | ✓ |
| ON SEMICONDUCTOR CORP | 0.002247 | ✓ |
| DEXCOM INC | 0.002230 | ✓ |
| TYSON FOODS INC CL A | 0.002228 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.002226 | ✓ |
| KEYCORP | 0.002225 |  |
| CENTENE CORP | 0.002221 | ✓ |
| PACCAR INC | 0.002221 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.002215 | ✓ |
| ULTA BEAUTY INC | 0.002209 |  |
| CONSTELLATION BRANDS INC CL A | 0.002208 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.002202 | ✓ |
| ANALOG DEVICES INC | 0.002201 | ✓ |
| IDEX CORPORATION | 0.002199 | ✓ |
| ILLUMINA INC | 0.002193 |  |
| TELEDYNE TECHNOLOGIES INC | 0.002189 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.002187 |  |
| NORDSON CORP | 0.002185 |  |
| WARNER BROS DISCOVERY INC | 0.002182 |  |
| BUNGE GLOBAL SA | 0.002180 |  |
| PPG INDUSTRIES INC | 0.002173 | ✓ |
| CIENA CORP | 0.002173 | ✓ |
| CARVANA CO CL A | 0.002171 | ✓ |
| SMURFIT WESTROCK | 0.002169 |  |
| NORTHROP GRUMMAN CORP | 0.002168 |  |
| BLOOM ENERGY CORP CL A | 0.002161 |  |
| NUCOR CORP | 0.002159 | ✓ |


## 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 `0001004726-26-001877` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001877/0001004726-26-001877-index.htm>

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