TPFIX Mutual Fund

NAV$8.96

AUM$30M

TER0.90%

Holdings117

TPFIX Mutual Fund

NAV$8.96

Timothy Plan Fixed Income Fund Class I

AUM$30M

TER0.90%

Holdings117

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Holdings Overlap Analysis

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

TPFIX Mutual Fund Overlap Analysis

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

TPFIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 117 holdings, TPFIX may share significant positions with broad-market funds.

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