TPHD ETF
TPHD ETF
$43.37
AUM$373M
TER0.52%
Holdings102
See how much of TPHD you already own
TPHD ETF
$43.37
Timothy Plan High Dividend Sock ETF
AUM$373M
TER0.52%
Holdings102
See how much of TPHD you already own
TPHD ETF Overlap Analysis
TPHD overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPHD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 102 holdings, TPHD may share significant positions with broad-market funds.
TPHD overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TPHD tax-loss harvesting finds highly correlated but non-identical funds.