TPDCX Mutual Fund

NAV$17.30

AUM$4M

TER2.09%

Holdings205

TPDCX Mutual Fund

NAV$17.30

Timothy Plan Defensive Strategies Fund Class C

AUM$4M

TER2.09%

Holdings205

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare TPDCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings TPDCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TPDCX Mutual Fund Overlap Analysis

TPDCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

TPDCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 205 holdings, TPDCX may share significant positions with broad-market funds.

TPDCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPDCX tax-loss harvesting finds highly correlated but non-identical funds.