TPFG vs VTI

TPFG vs VTI

Which is better, TPFG or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.2%.

Lower Fees: VTILess Concentrated: VTI

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

MetricTPFGVTI
Expense Ratio0.59%0.03%Best
AUM$37M$666.9B
Dividend Yield0.00%1.03%
Holdings513,543
YTD Return+1.01%+12.30%Best
1Y Return-+16.08%
3Y Return (annualized)-+21.01%
5Y Return (annualized)-+12.36%
Top 10 Weight39.2%33.3%Best
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMay 5, 2026May 24, 2001

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

TPFG vs VTI 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.

TPFG vs VTI Performance

Timothy Plan Free Cash Flow Growth ETF (TPFG) is an ETF from Timothy Plan and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TPFG is up 1.01% versus a gain of 12.30% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

TPFG charges 0.59% per year while VTI 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, TPFG currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

TPFG already in VTI96.6%
VTI already in TPFG8.6%

96.6% of TPFG's money is in holdings VTI also owns. 8.6% of VTI's money is in holdings TPFG also owns.

Most of TPFG is already inside VTI. Owning both mostly buys the same companies twice.

49 positions in common, counted across the 50 positions we hold weights for in TPFG and 3,463 in VTI, against full books of 51 and 3,543.

What only one of them owns

Our book lists 1,103 positions for VTI that do not appear in our book for TPFG (89.0% of the fund), and 0 for TPFG that do not appear in VTI (0.0%).

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 TPFGWeight in VTIDifference
AVGOBroadcom Inc3.40%2.56%0.84%
NEMNewmont Corp Common5.54%0.14%5.40%
COSTCostco Wholesale Corp.4.26%0.59%3.67%
NOWServicenow, Inc4.27%0.16%4.11%
CATCaterpillar, Inc.3.54%0.52%3.02%
ANETArista Networks Inc Common Stock3.75%0.27%3.48%
PANWPalo Alto Networks, Inc3.61%0.38%3.23%
GEVGe Vernova, Inc.3.60%0.37%3.23%
APHAmphenol Corp. Class A3.67%0.27%3.40%
FIXComfort Systems USA Inc.3.52%0.08%3.44%

96.6% of TPFG is already inside VTI.

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

TPFGVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TPFG or VTI?

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

What is the holdings overlap between TPFG and VTI?

96.6% of TPFG's money is in holdings VTI also owns. 8.6% of VTI's is in holdings TPFG also owns. They hold 49 positions in common, counted across the 50 positions we hold weights for in TPFG and 3,463 in VTI.

Which pays a higher dividend, TPFG or VTI?

TPFG yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than TPFG?

VTI has a lower expense ratio. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.