TPFC vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTPFCVTIWinner
Expense Ratio0.59%0.03%
AUM-$663.5B
Dividend Yield-1.07%
Holdings513,543
YTD Return+7.19%+13.39%
1Y Return-+23.21%
3Y Return (annualized)-+20.65%
5Y Return (annualized)-+12.18%
Volatility (annualized)-15.3%
Max Drawdown-5.8%-56.6%
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
InceptionMay 5, 2026May 24, 2001

TPFC vs VTI Performance

Timothy Plan Free Cash Flow ETF (TPFC) is a ETF from Timothy Plan and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TPFC is up 7.19% versus a gain of 13.39% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.8% for TPFC and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

TPFC 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.

Holdings Overlap

2.0%overlap

TPFC and VTI share 43 holdings out of 2790 unique holdings combined, representing a 2.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TPFCWeight in VTIDifference
NOW4.59%0.14%4.45%
PSX4.10%0.09%4.01%
VST3.51%0.07%3.44%
FANGProProPro
THCProProPro
HUMProProPro
CDEProProPro
NEMProProPro
DVNProProPro
HCAProProPro
See all 10 holdings TPFC shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, TPFC or VTI?

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

What is the holdings overlap between TPFC and VTI?

TPFC and VTI share 43 common holdings with a 2.0% weight overlap. Combined, they hold 2790 unique securities.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →