TPFG vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricTPFGVOOWinner
Expense Ratio0.59%0.03%
AUM-$979.0B
Dividend Yield-1.09%
Holdings51509
YTD Return+3.36%+13.80%
1Y Return-+23.71%
3Y Return (annualized)-+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)-14.1%
Max Drawdown-13.3%-34.3%
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
InceptionMay 5, 2026Sep 7, 2010

TPFG vs VOO Performance

Timothy Plan Free Cash Flow Growth ETF (TPFG) is a ETF from Timothy Plan and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, TPFG is up 3.36% versus a gain of 13.80% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.3% for TPFG and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TPFG 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.

Holdings Overlap

9.9%overlap

TPFG and VOO share 38 holdings out of 517 unique holdings combined, representing a 9.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TPFGWeight in VOODifference
AVGO3.49%2.77%0.72%
WDC5.46%0.34%5.12%
KLAC4.64%0.61%4.03%
CATProProPro
GEVProProPro
APHProProPro
VRTProProPro
ANETProProPro
COSTProProPro
FIXProProPro
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Frequently Asked Questions

Which is cheaper, TPFG or VOO?

TPFG has an expense ratio of 0.59% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between TPFG and VOO?

TPFG and VOO share 38 common holdings with a 9.9% weight overlap. Combined, they hold 517 unique securities.

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