TPIIX Mutual Fund
TPIIX Mutual Fund
NAV$18.22
AUM$162M
TER1.38%
Holdings49
See how much of TPIIX you already own
TPIIX Mutual Fund
NAV$18.22
Timothy Plan International Fund Class I
AUM$162M
TER1.38%
Holdings49
See how much of TPIIX you already own
TPIIX Mutual Fund Overlap Analysis
TPIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 49 holdings, TPIIX may share significant positions with broad-market funds.
TPIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPIIX tax-loss harvesting finds highly correlated but non-identical funds.