TPDIX Mutual Fund
NAV$18.44
AUM$48M
TER1.09%
Holdings205
TPDIX Mutual Fund
NAV$18.44
Timothy Plan Defensive Strategies Fund Class I
AUM$48M
TER1.09%
Holdings205

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TPDIX Mutual Fund Overlap Analysis
TPDIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TPDIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 205 holdings, TPDIX may share significant positions with broad-market funds.
TPDIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TPDIX tax-loss harvesting finds highly correlated but non-identical funds.