TPHE ETF
$26.16
Timothy Plan High Dividend Stock Enhanced ETF
AUM$24M
TER0.52%
Holdings100
See inside every ETF you own
$29/moCancel anytime.
TPHE ETF Overlap Analysis
TPHE overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPHE portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 100 holdings, TPHE may share significant positions with broad-market funds.
TPHE overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TPHE tax-loss harvesting finds highly correlated but non-identical funds.