# Portfolio overlap — TPLIX vs NETZ

Comparing **Timothy Plan Large/Mid Cap Growth Fund** (2026-03-31) and **TCW Transform Systems ETF** (2026-04-30).

- Shared positions: 12
- Timothy Plan Large/Mid Cap Growth Fund covered by TCW Transform Systems ETF: 0.2411430033293766173406804350
- TCW Transform Systems ETF covered by Timothy Plan Large/Mid Cap Growth Fund: 0.2411430033293766173406804350

## Timothy Plan Large/Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TP US LRG/MD CAP | 0.100256 |  |
| BROADCOM INC | 0.074366 | ✓ |
| COSTCO WHOLESALE CORP | 0.053722 |  |
| KLA CORP | 0.050992 | ✓ |
| MONEYMKT | 0.047017 |  |
| ANALOG DEVICES INC | 0.044637 |  |
| CATERPILLAR INC | 0.036915 | ✓ |
| ARISTA NETWORKS INC | 0.030826 | ✓ |
| AMPHENOL CORPORATION CL A | 0.030446 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.028828 | ✓ |
| LINDE PLC | 0.024093 |  |
| PALO ALTO NETWORKS INC | 0.023939 |  |
| CIENA CORP | 0.023557 |  |
| O'REILLY AUTOMOTIVE INC | 0.023172 |  |
| STRYKER CORP | 0.019183 |  |
| INTUITIVE SURGICAL INC | 0.018431 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018428 |  |
| CADENCE DESIGN SYSTEMS INC | 0.017822 |  |
| GE VERNOVA LLC | 0.017322 | ✓ |
| VERTIV HOLDINGS CO | 0.017264 | ✓ |
| SHOPIFY INC CL A | 0.014418 |  |
| TRANE TECHNOLOGI | 0.014253 | ✓ |
| ROSS STORES INC | 0.012683 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.012344 |  |
| PROLOGIS INC REIT | 0.011943 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011808 |  |
| SHERWIN WILLIAMS CO | 0.011397 |  |
| CINTAS CORP | 0.011258 |  |
| APPLOVIN CORP | 0.010613 |  |
| FASTENAL CO | 0.010303 |  |
| MARTIN MAR MTLS | 0.010138 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009662 |  |
| WILLIAMS COS INC | 0.009104 |  |
| WASTE MANAGEMENT INC | 0.009059 |  |
| HCA HEALTHCARE INC | 0.008316 |  |
| TRANSDIGM GROUP INC | 0.008222 |  |
| HOWMET AEROSPACE INC | 0.008077 |  |
| SNOWFLAKE INC CL A | 0.007938 |  |
| AMERICAN TOWER CORP | 0.007935 |  |
| GUIDEWIRE SOFTWARE INC | 0.007657 |  |
| CLOUDFLARE INC-A | 0.007518 |  |
| LPL FINL HLDGS INC | 0.007508 |  |
| DATADOG INC CL A | 0.007311 |  |
| UNITED THERAPEUTICS CORP DEL | 0.006642 |  |
| COMFORT SYSTEMS USA INC | 0.006588 | ✓ |
| TRACTOR SUPPLY CO. | 0.006562 |  |
| QUANTA SVCS INC | 0.006435 | ✓ |
| CARVANA CO CL A | 0.005495 |  |
| PROGRESSIVE CORP OHIO | 0.005428 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.005213 |  |

## TCW Transform Systems ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.076805 |  |
| VERTIV HOLDINGS CO | 0.071007 | ✓ |
| Safran SA EUR0.20 | 0.056165 |  |
| BROADCOM INC | 0.052773 | ✓ |
| GE VERNOVA LLC | 0.048706 | ✓ |
| POWELL INDUSTRIES INC | 0.043963 |  |
| APPLIED MATERIALS INC | 0.042373 |  |
| TRANE TECHNOLOGI | 0.041881 | ✓ |
| KLA CORP | 0.040112 | ✓ |
| VENTURE GLOBAL INC | 0.038596 |  |
| SANDVIK AB /SEK/ 0.00000000 | 0.036750 |  |
| EXXON MOBIL CORP | 0.036509 |  |
| BLOOM ENERGY CORP CL A | 0.033487 |  |
| AIRBUS SE | 0.033098 |  |
| QNITY ELECTRONICS INC | 0.032379 |  |
| ARISTA NETWORKS INC | 0.030402 | ✓ |
| Siemens Energy AG NPV | 0.025648 |  |
| CAMECO CORP | 0.024287 |  |
| CATERPILLAR INC | 0.023970 | ✓ |
| QUANTA SVCS INC | 0.022820 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.022567 |  |
| Schneider Electric SE EUR4.00 | 0.022247 |  |
| UNION PACIFIC CORP | 0.022075 |  |
| REPUBLIC SVCS | 0.020541 |  |
| MARTIN MAR MTLS | 0.020013 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018199 | ✓ |
| CHENIERE ENERGY INC | 0.016381 |  |
| MICROSOFT CORP | 0.013720 |  |
| VISTRA CORP | 0.013088 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010284 | ✓ |
| FIRST SOLAR INC | 0.009157 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007293` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000091047226007293/0000910472-26-007293-index.htm>
- N-PORT (fund B) — accession `0001003715-26-002505` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1831313/000100371526002505/0001003715-26-002505-index.htm>

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