# Portfolio overlap — TPLE vs TPHD

Comparing **Timothy Plan US Large/Mid Cap Core Enhanced ETF** (2025-09-30) and **Timothy Plan High Dividend Stock ETF** (2026-03-31).

- Shared positions: 93
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by Timothy Plan High Dividend Stock ETF: 0.3687652021147306133569319378
- Timothy Plan High Dividend Stock ETF covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.3687652021147306133569319381

## 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 |  |

## 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 `0001004726-25-002316` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472625002316/0001004726-25-002316-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004047/0001004726-26-004047-index.htm>

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