# Portfolio overlap — TPLE vs TPLC

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

- Shared positions: 241
- Timothy Plan US Large/Mid Cap Core Enhanced ETF covered by Timothy Plan US Large/Mid Cap Core ETF: 0.7948176319598259638607690004
- Timothy Plan US Large/Mid Cap Core ETF covered by Timothy Plan US Large/Mid Cap Core Enhanced ETF: 0.7948176319598259638607690007

## 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 US Large/Mid Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CENTERPOINT ENERGY INC | 0.007484 | ✓ |
| EVERGY INC | 0.007147 | ✓ |
| ATMOS ENERGY CORP | 0.006953 | ✓ |
| AMEREN CORP | 0.006907 | ✓ |
| CMS ENERGY CORP | 0.006887 | ✓ |
| CME GROUP INC CL A | 0.006782 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.006755 | ✓ |
| DTE ENERGY CO | 0.006738 | ✓ |
| WASTE MANAGEMENT INC | 0.006646 | ✓ |
| WEC ENERGY GROUP INC | 0.006645 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.006642 | ✓ |
| LINDE PLC | 0.006590 | ✓ |
| ROSS STORES INC | 0.006505 | ✓ |
| SOUTHERN CO | 0.006463 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.006425 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.006304 | ✓ |
| CONSOLIDATED EDISON INC | 0.006246 | ✓ |
| AMETEK INC NEW | 0.006185 | ✓ |
| ENTERGY CORP | 0.006079 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.006040 | ✓ |
| REPUBLIC SVCS | 0.005987 | ✓ |
| US FOODS HOLDING CORP | 0.005936 | ✓ |
| NISOURCE INC | 0.005904 | ✓ |
| COTERRA ENERGY INC | 0.005862 | ✓ |
| BUNGE GLOBAL SA | 0.005811 |  |
| CATERPILLAR INC | 0.005604 | ✓ |
| GRACO INC | 0.005560 | ✓ |
| COSTCO WHOLESALE CORP | 0.005502 | ✓ |
| WESTERN DIGITAL CORP | 0.005501 | ✓ |
| WW GRAINGER INC | 0.005482 | ✓ |
| BALL CORP | 0.005477 |  |
| KINDER MORGAN INC | 0.005458 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005397 | ✓ |
| AVERY DENNISON CORP | 0.005364 | ✓ |
| WOODWARD INC | 0.005346 |  |
| QUEST DIAGNOSTICS INC | 0.005336 | ✓ |
| DOVER CORP | 0.005328 | ✓ |
| CSX CORP | 0.005320 | ✓ |
| PUB SERV ENTERP | 0.005289 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.005284 | ✓ |
| UNION PACIFIC CORP | 0.005281 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.005272 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.005268 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.005243 | ✓ |
| ROLLINS INC | 0.005213 | ✓ |
| AFLAC INC | 0.005196 | ✓ |
| CASEY'S GENERAL | 0.005191 | ✓ |
| TARGA RESOURCES CORP | 0.005124 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005082 | ✓ |
| EOG RESOURCES INC | 0.005072 | ✓ |


## 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 `0001004726-26-004048` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000100472626004048/0001004726-26-004048-index.htm>

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