TCVCX Mutual Fund

NAV$10.24

AUM$2M

TER2.29%

Holdings8

TCVCX Mutual Fund

NAV$10.24

Timothy Plan Conservative Growth Fund Class C

AUM$2M

TER2.29%

Holdings8

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Holdings Overlap Analysis

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

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Discover Portfolio Overlap

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

TCVCX Mutual Fund Overlap Analysis

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

TCVCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, TCVCX may share significant positions with broad-market funds.

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