TISGX Mutual Fund

NAV$11.48

AUM$92,888.55

TER1.50%

Holdings8

TISGX Mutual Fund

NAV$11.48

Timothy Plan Strategic Growth Fund Class I

AUM$92,888.55

TER1.50%

Holdings8

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Holdings Overlap Analysis

Compare TISGX 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 TISGX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

TISGX Mutual Fund Overlap Analysis

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

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

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