TPHD vs TPLC
Timothy Plan High Dividend Stock ETF against Timothy Plan US Large/Mid Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
44%
100 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.9 pts
TPLC is ahead
Larger fund
TPHD
$355M
Side by side
| TPHD | TPLC | |
|---|---|---|
| Fund | Timothy Plan High Dividend Stock ETF | Timothy Plan US Large/Mid Cap Core ETF |
| Issuer | Timothy Plan | Timothy Plan |
| Category | High Dividend | Mid Cap Blend |
| Expense ratio | 0.52% | 0.52% |
| Assets | $355M | $311M |
| Average daily dollar volume | $800K | $1.2M |
| Listed | Apr 30, 2019 | Apr 30, 2019 |
| FrenzyCap score | 49 | 53 |
| 1-month return | −1.4% | +1.5% |
| 3-month return | −3.0% | −1.1% |
| Year to date | +8.4% | +9.7% |
| 1-year return | +6.5% | +7.3% |
| 30-day volatility | 9.1% | 9.8% |
| Worst drawdown, 1 year | −7.7% | −7.7% |
| Trailing 12-month yield | 2.00% | 0.83% |
| Holdings | 101 | 270 |
| Top 10 weight | 15.9% | 6.9% |
| Look-through P/E | 18.6 | 22.2 |
| Holdings vs fair value | +9.2% | +6.5% |
| Holdings above 200-day average | 39% | 48% |
| Net flow, latest 3 reported months | +$1.9M thru Jun 2026 | −$56M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
100% of TPHD · 44% of TPLC| Holding | TPHD | TPLC |
|---|---|---|
| LNT | 1.69% | 0.74% |
| EVRG | 1.67% | 0.73% |
| WEC | 1.67% | 0.73% |
| DTE | 1.61% | 0.70% |
| AEE | 1.60% | 0.70% |
| CNP | 1.57% | 0.69% |
| CMS | 1.54% | 0.67% |
| SO | 1.51% | 0.66% |
| AFL | 1.49% | 0.65% |
| ATO | 1.49% | 0.65% |
| ED | 1.43% | 0.62% |
| AEP | 1.37% | 0.60% |
| CINF | 1.36% | 0.59% |
| NI | 1.34% | 0.58% |
| UNP | 1.33% | 0.58% |
| DTM | 1.28% | 0.56% |
| NTAP | 1.27% | 0.56% |
| PEG | 1.27% | 0.55% |
| WM | 1.26% | 0.55% |
| PFG | 1.25% | 0.55% |
| SNA | 1.25% | 0.55% |
| GD | 1.25% | 0.55% |
| BEN | 1.24% | 0.54% |
| CSX | 1.23% | 0.54% |
| ETR | 1.23% | 0.54% |
Sector mix of the stock holdings
| Sector | TPHD | TPLC | Gap |
|---|---|---|---|
| Industrials | 24.3% | 24.4% | −0.1% |
| Utilities | 29.9% | 15.2% | +14.7% |
| Technology | 5.7% | 19.3% | −13.6% |
| Financials | 11.9% | 11.5% | +0.4% |
| Materials | 8.1% | 7.6% | +0.5% |
| Energy | 8.7% | 4.1% | +4.6% |
| Consumer Discretionary | 4.9% | 7.5% | −2.6% |
| Health Care | 2.6% | 7.7% | −5.1% |
| Consumer Staples | 3.3% | 2.3% | +1.0% |
More: full overlap table · TPHD holdings · TPLC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.