TPFC vs VOO

TPFC vs VOO

Which is better, TPFC or VOO?

Mid Cap Value against Large Cap Blend.

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.4%.

Lower Fees: VOOLess Concentrated: VOO

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTPFCVOO
Expense Ratio0.59%0.03%Best
AUM$43M$997.4B
Dividend Yield0.16%1.04%
Holdings51509
YTD Return+11.14%+12.37%Best
1Y Return-+16.61%
3Y Return (annualized)-+21.37%
5Y Return (annualized)-+13.49%
Top 10 Weight43.4%37.6%Best
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionMay 5, 2026Sep 7, 2010

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

TPFC vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

TPFC vs VOO Performance

Timothy Plan Free Cash Flow ETF (TPFC) is an ETF from Timothy Plan and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Year to date, TPFC is up 11.14% versus a gain of 12.37% for VOO.

Past performance does not guarantee future results.

Fees and Cost Over Time

TPFC charges 0.59% per year while VOO charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, TPFC currently yields 0.16% against 1.04% for VOO.

Holdings Overlap

TPFC already in VOO80.1%
VOO already in TPFC2.4%

80.1% of TPFC's money is in holdings VOO also owns. 2.4% of VOO's money is in holdings TPFC also owns.

Most of TPFC is already inside VOO. Owning both mostly buys the same companies twice.

37 positions in common, counted across the 50 positions we hold weights for in TPFC and 494 in VOO, against full books of 51 and 509.

What only one of them owns

Our book lists 451 positions for VOO that do not appear in our book for TPFC (96.9% of the fund), and 11 for TPFC that do not appear in VOO (18.2%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in TPFCWeight in VOODifference
CTSHCognizant Technology Solutions Corp. Class A5.21%0.04%5.17%
PSXPhillips 664.77%0.13%4.64%
NEMNewmont Corp Common4.71%0.16%4.55%
NOWServicenow, Inc4.48%0.18%4.30%
DVNDevon Energy Corporation4.12%0.08%4.04%
FANGDiamondback Energy, Inc.3.95%0.06%3.89%
HCAHca-the Healthcare Co3.51%0.10%3.41%
EXEExpand Energy Corp3.14%0.03%3.11%
VSTVistra Energy Corp.3.10%0.07%3.03%
GDGeneral Dynamics Corp.2.70%0.15%2.55%

80.1% of TPFC is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

TPFCVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TPFC or VOO?

TPFC has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option, by $56 a year on a $10,000 investment.

What is the holdings overlap between TPFC and VOO?

80.1% of TPFC's money is in holdings VOO also owns. 2.4% of VOO's is in holdings TPFC also owns. They hold 37 positions in common, counted across the 50 positions we hold weights for in TPFC and 494 in VOO.

Which pays a higher dividend, TPFC or VOO?

TPFC yields 0.16% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than TPFC?

VOO has a lower expense ratio. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 43.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.