TPSC ETF
$44.45
Timothy Plan US Small Cap Core ETF
AUM$300M
TER0.52%
Holdings443

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TPSC ETF Overlap Analysis
TPSC overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPSC portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 443 holdings, TPSC may share significant positions with broad-market funds.
TPSC overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TPSC tax-loss harvesting finds highly correlated but non-identical funds.