# Portfolio overlap — TPLIX vs RILA

Comparing **Timothy Plan Large/Mid Cap Growth Fund** (2026-03-31) and **Indexperts Gorilla Aggressive Growth ETF** (2026-01-31).

- Shared positions: 26
- Timothy Plan Large/Mid Cap Growth Fund covered by Indexperts Gorilla Aggressive Growth ETF: 0.2922705274825336416491784309
- Indexperts Gorilla Aggressive Growth ETF covered by Timothy Plan Large/Mid Cap Growth Fund: 0.2922705274825336416491784307

## 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 |  |

## Indexperts Gorilla Aggressive Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047120 |  |
| BROADCOM INC | 0.045283 | ✓ |
| TESLA INC | 0.041545 |  |
| LILLY ELI and CO | 0.039643 |  |
| AMAZON.COM INC | 0.035689 |  |
| AMPHENOL CORPORATION CL A | 0.034518 | ✓ |
| META PLATFORMS INC CL A | 0.034013 |  |
| PALANTIR TECHNOLOGIES INC | 0.027026 | ✓ |
| NETFLIX INC | 0.026365 |  |
| ORACLE CORP | 0.025341 |  |
| INTUIT INC | 0.023896 |  |
| KLA CORP | 0.023011 | ✓ |
| PALO ALTO NETWORKS INC | 0.022143 | ✓ |
| COSTCO WHOLESALE CORP | 0.021852 | ✓ |
| ARISTA NETWORKS INC | 0.019400 | ✓ |
| SERVICENOW INC | 0.017523 |  |
| INTUITIVE SURGICAL INC | 0.016358 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015754 |  |
| HEICO CORP | 0.015256 |  |
| CADENCE DESIGN SYSTEMS INC | 0.015104 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.014940 |  |
| ROYAL CARIBBEAN | 0.014784 |  |
| SYNOPSYS INC | 0.014453 |  |
| PACCAR INC | 0.014436 |  |
| INTL BUS MACH CORP | 0.014169 |  |
| APPLOVIN CORP | 0.013875 | ✓ |
| AMERICAN EXPRESS CO | 0.013087 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.013058 |  |
| LOWES COS INC | 0.012816 |  |
| VERTEX PHARMACEUTICALS INC | 0.012739 |  |
| TJX COS INC | 0.012396 |  |
| TRAVELERS COS IN | 0.012076 |  |
| CROWDSTRIKE HOLDINGS INC | 0.011716 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.011607 | ✓ |
| MONEYMKT | 0.011541 |  |
| LINDE PLC | 0.011493 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011327 |  |
| MICROSOFT CORP | 0.011310 |  |
| Spotify Technology SA | 0.011262 |  |
| DEXCOM INC | 0.011131 |  |
| MASTERCARD INC CL A | 0.010017 |  |
| THE CIGNA GROUP | 0.009384 |  |
| T-MOBILE US INC | 0.008771 |  |
| TRANE TECHNOLOGI | 0.008236 | ✓ |
| VERISK ANALYTICS INC | 0.008086 |  |
| PROGRESSIVE CORP OHIO | 0.007729 | ✓ |
| CENTENE CORP | 0.007362 |  |
| SHERWIN WILLIAMS CO | 0.007163 | ✓ |
| LULULEMON ATHLETICA INC | 0.007152 |  |
| CINTAS CORP | 0.005726 | ✓ |


## 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 `0002000324-26-001151` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1484018/000200032426001151/0002000324-26-001151-index.htm>

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