TPIF vs WDAI
Timothy Plan International ETF against Pacer S&P World 3AI Top 300 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
84 shared positions
Fee gap
2 bp
WDAI is cheaper
1-year return gap
—
Larger fund
TPIF
$263M
Side by side
| TPIF | WDAI | |
|---|---|---|
| Fund | Timothy Plan International ETF | Pacer S&P World 3AI Top 300 ETF |
| Issuer | Timothy Plan | Pacer |
| Category | Developed ex-US | Global |
| Expense ratio | 0.62% | 0.60% |
| Assets | $263M | $1.1M |
| Average daily dollar volume | $794K | $6K |
| Listed | Dec 2, 2019 | May 6, 2026 |
| FrenzyCap score | 49 | 32 |
| 1-month return | −3.2% | −1.7% |
| 3-month return | −1.3% | +1.8% |
| Year to date | +6.0% | — |
| 1-year return | +9.3% | — |
| 30-day volatility | 12.8% | 11.0% |
| Worst drawdown, 1 year | −10.3% | −6.8% |
| Trailing 12-month yield | 2.76% | 0.41% |
| Holdings | 382 | 302 |
| Top 10 weight | 5.9% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$15M thru Jun 2026 | +$519K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 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
25% of TPIF · 25% of WDAI| Holding | TPIF | WDAI |
|---|---|---|
| NN Group N.V. | 0.44% | 0.48% |
| GRWTF | 0.64% | 0.42% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0.58% | 0.41% |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0.47% | 0.40% |
| DBS GROUP HOLDINGS LTD | 0.54% | 0.40% |
| ABB Ltd | 0.38% | 0.37% |
| CaixaBank, S.A. | 0.35% | 0.39% |
| CK HUTCHISON HOLDINGS LIMITED | 0.34% | 0.39% |
| ENEL - SPA | 0.36% | 0.34% |
| SU | 0.33% | 0.41% |
| ENI S.P.A. | 0.33% | 0.33% |
| PWCDF | 0.54% | 0.33% |
| WILMAR INTERNATIONAL LIMITED | 0.38% | 0.32% |
| Endesa, Sociedad Anonima | 0.37% | 0.32% |
| LEGAL & GENERAL GROUP PLC | 0.38% | 0.32% |
| SIGMA HEALTHCARE LIMITED | 0.31% | 0.33% |
| Deutsche Post AG | 0.33% | 0.31% |
| MS&AD Insurance Group Holdings, Inc. | 0.31% | 0.33% |
| Sumitomo Mitsui Trust Group, Inc. | 0.33% | 0.30% |
| LLOYDS BANKING GROUP PLC | 0.30% | 0.36% |
| TOTALENERGIES SE | 0.33% | 0.30% |
| DNB BANK ASA | 0.35% | 0.30% |
| CREDIT AGRICOLE SA | 0.33% | 0.30% |
| OMV Aktiengesellschaft | 0.33% | 0.30% |
| Galderma Group AG | 0.32% | 0.29% |
Sector mix of the stock holdings
| Sector | TPIF | WDAI | Gap |
|---|---|---|---|
| Technology | 0.3% | 28.5% | −28.2% |
| Industrials | 1.4% | 3.9% | −2.5% |
| Energy | 1.5% | 3.2% | −1.7% |
| Consumer Discretionary | 0.8% | 2.6% | −1.8% |
| Materials | 1.4% | 1.4% | +0.1% |
| Utilities | 2.1% | 0.0% | +2.1% |
| Financials | 0.0% | 1.2% | −1.2% |
| Communication Services | 0.0% | 0.4% | −0.4% |
| Real Estate | 0.3% | 0.0% | +0.3% |
More: full overlap table · TPIF holdings · WDAI 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.