# Portfolio overlap — TPVIX vs GSC

Comparing **Timothy Plan Small Cap Value Fund** (2026-03-31) and **Goldman Sachs Small Cap Equity ETF** (2026-02-28).

- Shared positions: 12
- Timothy Plan Small Cap Value Fund covered by Goldman Sachs Small Cap Equity ETF: 0.1192104122062391565692786034
- Goldman Sachs Small Cap Equity ETF covered by Timothy Plan Small Cap Value Fund: 0.1192104122062391565692786034

## Timothy Plan Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TP US SM CAP COR | 0.149333 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.018582 |  |
| STANDEX INTL CORP | 0.018258 | ✓ |
| BLUE BIRD CORP | 0.018034 |  |
| VEECO INSTRUMENT | 0.017885 |  |
| NATIONAL-CL A | 0.017554 |  |
| AVISTA CORP | 0.017442 |  |
| RENASANT CORP | 0.017180 | ✓ |
| NICOLET BANKSHARES INC | 0.017136 | ✓ |
| MONEYMKT | 0.017125 |  |
| MDU RESOURCES GROUP INC | 0.017022 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.016996 |  |
| SENSIENT TECHNOLOGIES CORP | 0.016988 |  |
| FIRST BANCORP/NC | 0.016978 |  |
| ATLANTIC UNION B | 0.016959 | ✓ |
| FB FINANCIAL CORP | 0.016916 |  |
| AAR CORP | 0.016830 |  |
| CITY HOLDING CO | 0.016819 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.016788 |  |
| KNIFE RIVER HOLDING CO W/I | 0.016741 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.016715 |  |
| INTERPARFUMS INC | 0.016541 |  |
| URBAN EDGE PROPERTIES | 0.016459 |  |
| SEACOAST BANKING CORP FLORIDA | 0.016047 |  |
| IPG PHOTONICS CORP | 0.016028 |  |
| HAYWARD HOLDINGS INC | 0.015912 |  |
| FOUR CORNERS PRO | 0.015857 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.015632 |  |
| MERIT MEDICAL SYSTEMS INC | 0.015313 | ✓ |
| AZZ INC | 0.014507 |  |
| PIPER SANDLER CO | 0.014389 |  |
| CENTURY COMMUNITIES INC | 0.014287 |  |
| MYR GROUP INC/DELAWARE | 0.014257 | ✓ |
| BRP GROUP INC-A | 0.013342 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013035 |  |
| BLACKLINE INC | 0.012683 |  |
| YETI HOLDINGS INC | 0.012669 |  |
| HAWKINS INC | 0.012467 |  |
| CENTERRA GOLD IN | 0.012218 |  |
| CHEESECAKE FACTORY INC | 0.012126 |  |
| VERRA MOBILITY CORP | 0.011714 |  |
| POWER INTEGRATIONS INC | 0.010702 |  |
| CENTRAL GARDEN and PET CO CL A | 0.010269 |  |
| SONIC AUTOMOTIVE INC CL A | 0.010225 |  |
| GULFPORT ENERGY CORP | 0.009937 |  |
| INFINITY NATURAL RESOURCES INC | 0.009844 |  |
| PAR PACIFIC HOLDINGS INC | 0.009539 |  |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.009186 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.009167 |  |
| ADDUS HOMECARE CORP | 0.009162 |  |

## Goldman Sachs Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOOG INC-CLASS A | 0.021494 |  |
| ONTO INNOVATION INC | 0.018996 |  |
| PIPER SANDLER COS | 0.017934 |  |
| FORMFACTOR INC | 0.016713 |  |
| TERRENO REALTY CORP | 0.016542 |  |
| ADV ENERGY INDS | 0.015534 |  |
| MERITAGE HOMES CORP | 0.015359 |  |
| MERCURY SYSTEMS INC | 0.015129 |  |
| GLACIER BANCORP INC | 0.015057 |  |
| FIVE BELOW INC | 0.014967 |  |
| STANDEX INTL CORP | 0.014603 | ✓ |
| ESCO TECHNOLOGIES INC | 0.014399 |  |
| COMMERCIAL METALS CO | 0.014145 |  |
| LITTELFUSE INC | 0.013820 |  |
| BOOT BARN HOLDINGS INC | 0.013749 | ✓ |
| ENPRO INDUSTRIES INC | 0.013452 |  |
| NMI HOLDINGS INC A | 0.013363 |  |
| SPIRE INC | 0.013257 |  |
| ATLANTIC UNION B | 0.013134 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.012985 |  |
| SEMTECH CORP | 0.012904 |  |
| PATRICK INDUSTRIES INC | 0.012617 |  |
| RENASANT CORP | 0.012597 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.012578 | ✓ |
| ALAMO GROUP INC | 0.012562 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.012396 |  |
| REVOLUTION MEDICINES INC | 0.012308 |  |
| SITIME CORP | 0.012008 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.011960 |  |
| GATES INDUSTRIAL CORP PLC | 0.011878 |  |
| SOUTHSTATE BANK CORP | 0.011796 |  |
| IDACORP INC | 0.011748 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011675 |  |
| NICOLET BANKSHARES INC | 0.011602 | ✓ |
| ALLEGRO MICROSYSTEMS INC | 0.011580 |  |
| GLAUKOS CORP | 0.011557 |  |
| COEUR MINING INC | 0.011337 |  |
| GRANITE CONSTRUCTION INC | 0.011264 |  |
| SEADRILL LTD | 0.011181 |  |
| PERELLA WEINBERG PARTNERS | 0.011060 | ✓ |
| WESBANCO INC | 0.011027 |  |
| CENTURI HOLDINGS INC | 0.010913 |  |
| HERC HOLDINGS INC | 0.010711 |  |
| MIRION TECHNOLOGIES INC-A | 0.010371 |  |
| ARCOSA INC | 0.010315 |  |
| ESAB CORP | 0.010256 |  |
| KRYSTAL BIOTECH INC | 0.010085 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.010073 |  |
| VALLEY NATL BANCORP | 0.009903 |  |
| IRHYTHM TECHNOLOGIES INC | 0.009770 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007295` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000091047226007295/0000910472-26-007295-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015199/0000940400-26-015199-index.htm>

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