TPDAX Mutual Fund

NAV$17.84

AUM$54M

TER1.34%

Holdings207

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TPDAX Mutual Fund

NAV$17.84

Timothy Plan Defensive Strategies Fund Class A

AUM$54M

TER1.34%

Holdings207

See how much of TPDAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

TPDAX Mutual Fund Overlap Analysis

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

TPDAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 207 holdings, TPDAX may share significant positions with broad-market funds.

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