# Portfolio overlap — TPVIX vs GSSIX

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

- Shared positions: 23
- Timothy Plan Small Cap Value Fund covered by Goldman Sachs Small Cap Value Fund: 0.1456993151358336098563888965
- Goldman Sachs Small Cap Value Fund covered by Timothy Plan Small Cap Value Fund: 0.1456993151358336098563888964

## 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 Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 |  |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 | ✓ |
| GLACIER BANCORP INC | 0.012094 |  |
| RENASANT CORP | 0.011809 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 | ✓ |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 | ✓ |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 | ✓ |
| ALAMO GROUP INC | 0.007729 | ✓ |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 | ✓ |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 | ✓ |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 |  |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 | ✓ |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 |  |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## 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 `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_