{
  "page": "compare",
  "query": {
    "a": "TPDIX",
    "b": "RTXAX"
  },
  "retrieved_at": "2026-07-07T15:22:15+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Timothy Plan Defensive Strategies Fund",
    "ticker": "TPDIX",
    "slug": "TPDIX",
    "series_id": "S000026812",
    "html_url": "https://fundwatcher.app/funds/TPDIX/"
  },
  "fund_b": {
    "name": "Tax-Managed Real Assets Fund",
    "ticker": "RTXAX",
    "slug": "RTXAX",
    "series_id": "S000064943",
    "html_url": "https://fundwatcher.app/funds/RTXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1861883581294503585449472824",
    "coverage_b_by_a": "0.1861883581294503585449472824",
    "shared_count": 78,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "GOLD BARS- XAU BGN CURNCY",
        "value": "28692694.65",
        "weight": "0.27217301",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "6710979.15",
        "weight": "0.06365897",
        "shared": false
      },
      {
        "name": "MONEYMKT",
        "value": "5461607.29",
        "weight": "0.05180769",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27",
        "value": "3200128.86",
        "weight": "0.03035577",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Bonds",
        "value": "2977765.65",
        "weight": "0.02824647",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "2793684.00",
        "weight": "0.02650031",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "2352804.00",
        "weight": "0.02231822",
        "shared": true
      },
      {
        "name": "Sprott Physical Silver Trust USD Class",
        "value": "2292660.00",
        "weight": "0.02174770",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "1880940.00",
        "weight": "0.01784221",
        "shared": true
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "1715377.35",
        "weight": "0.01627172",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "1714491.20",
        "weight": "0.01626331",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "1396627.50",
        "weight": "0.01324812",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29",
        "value": "1344056.44",
        "weight": "0.01274944",
        "shared": false
      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "1320237.00",
        "weight": "0.01252350",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "1266255.15",
        "weight": "0.01201144",
        "shared": false
      },
      {
        "name": "WELLTOWER INC",
        "value": "1087405.00",
        "weight": "0.01031490",
        "shared": true
      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "1036390.00",
        "weight": "0.00983098",
        "shared": true
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "1019080.00",
        "weight": "0.00966678",
        "shared": true
      },
      {
        "name": "BXP INC",
        "value": "968194.50",
        "weight": "0.00918409",
        "shared": true
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "947520.00",
        "weight": "0.00898798",
        "shared": true
      },
      {
        "name": "INVENTRUST PROPE",
        "value": "944260.00",
        "weight": "0.00895706",
        "shared": true
      },
      {
        "name": "SUN COMMUNITIES INC - REIT",
        "value": "881720.00",
        "weight": "0.00836381",
        "shared": true
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "838110.28",
        "weight": "0.00795014",
        "shared": false
      },
      {
        "name": "WHITESTONE REIT",
        "value": "823650.00",
        "weight": "0.00781297",
        "shared": true
      },
      {
        "name": "AMERICAN HEALTHCARE REIT INC",
        "value": "801720.00",
        "weight": "0.00760495",
        "shared": true
      },
      {
        "name": "EQUINOR ASA SPONS ADR",
        "value": "737360.60",
        "weight": "0.00699445",
        "shared": false
      },
      {
        "name": "AVALONBAY COMMUNITIES INC REIT",
        "value": "735075.00",
        "weight": "0.00697277",
        "shared": true
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "712918.00",
        "weight": "0.00676259",
        "shared": true
      },
      {
        "name": "EASTGROUP PROP",
        "value": "705192.90",
        "weight": "0.00668932",
        "shared": true
      },
      {
        "name": "CENTERSPACE",
        "value": "687389.25",
        "weight": "0.00652043",
        "shared": true
      },
      {
        "name": "BROOKDALE SR",
        "value": "666954.72",
        "weight": "0.00632660",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "624096.00",
        "weight": "0.00592005",
        "shared": true
      },
      {
        "name": "SMARTSTOP SELF STORAGE REIT INC",
        "value": "605600.00",
        "weight": "0.00574460",
        "shared": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "604206.04",
        "weight": "0.00573137",
        "shared": true
      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "599480.00",
        "weight": "0.00568654",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "595936.00",
        "weight": "0.00565293",
        "shared": true
      },
      {
        "name": "DEERE & CO",
        "value": "590338.40",
        "weight": "0.00559983",
        "shared": true
      },
      {
        "name": "COUSINS PROPERTIES INC",
        "value": "568741.43",
        "weight": "0.00539496",
        "shared": true
      },
      {
        "name": "GETTY REALTY CORP",
        "value": "544098.00",
        "weight": "0.00516120",
        "shared": false
      },
      {
        "name": "NNN REIT INC",
        "value": "512766.00",
        "weight": "0.00486399",
        "shared": true
      },
      {
        "name": "HEALTHPEAK PROPERTIES INC",
        "value": "503415.20",
        "weight": "0.00477529",
        "shared": true
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "498477.36",
        "weight": "0.00472845",
        "shared": true
      },
      {
        "name": "PETROLEO BRASILEIRO SPONS ADR",
        "value": "492127.75",
        "weight": "0.00466822",
        "shared": true
      },
      {
        "name": "FRONTVIEW REIT INC",
        "value": "487305.00",
        "weight": "0.00462248",
        "shared": false
      },
      {
        "name": "RIO TINTO PLC SPON ADR",
        "value": "479697.18",
        "weight": "0.00455031",
        "shared": false
      },
      {
        "name": "NUTRIEN LTD",
        "value": "431329.36",
        "weight": "0.00409150",
        "shared": true
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28",
        "value": "417446.10",
        "weight": "0.00395981",
        "shared": false
      },
      {
        "name": "CENOVUS ENERGY INC",
        "value": "403541.35",
        "weight": "0.00382791",
        "shared": true
      },
      {
        "name": "SLB LTD",
        "value": "399248.91",
        "weight": "0.00378719",
        "shared": true
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "366882.93",
        "weight": "0.00348018",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "WELLTOWER INC",
        "value": "65548874.64",
        "weight": "0.04475182",
        "shared": true
      },
      {
        "name": "PROLOGIS INC REIT",
        "value": "56818225.44",
        "weight": "0.03879119",
        "shared": true
      },
      {
        "name": "EQUINIX INC",
        "value": "56154480.97",
        "weight": "0.03833804",
        "shared": true
      },
      {
        "name": "REALTY INCOME CORP REIT",
        "value": "32744734.00",
        "weight": "0.02235563",
        "shared": false
      },
      {
        "name": "SIMON PROPERTY",
        "value": "31602958.27",
        "weight": "0.02157611",
        "shared": false
      },
      {
        "name": "DIGITAL REALTY TRUST INC",
        "value": "29412391.56",
        "weight": "0.02008056",
        "shared": true
      },
      {
        "name": "U.S. Cash Management Fund",
        "value": "28875178.42",
        "weight": "0.01971379",
        "shared": false
      },
      {
        "name": "VENTAS INC REIT",
        "value": "21023755.82",
        "weight": "0.01435343",
        "shared": true
      },
      {
        "name": "TRANSURBAN GROUP",
        "value": "19847553.35",
        "weight": "0.01355041",
        "shared": false
      },
      {
        "name": "AENA SME SA",
        "value": "19750795.50",
        "weight": "0.01348435",
        "shared": false
      },
      {
        "name": "IRON MOUNTAIN INC",
        "value": "19518622.78",
        "weight": "0.01332584",
        "shared": false
      },
      {
        "name": "AERO DEL PACIF-B",
        "value": "19156839.89",
        "weight": "0.01307884",
        "shared": false
      },
      {
        "name": "EQUITY RESIDENTIAL REIT",
        "value": "18587599.38",
        "weight": "0.01269021",
        "shared": false
      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "18053378.72",
        "weight": "0.01232548",
        "shared": false
      },
      {
        "name": "EXTRA SPACE STORAGE INC",
        "value": "17784959.72",
        "weight": "0.01214223",
        "shared": false
      },
      {
        "name": "SHELL PLC",
        "value": "16482713.81",
        "weight": "0.01125315",
        "shared": false
      },
      {
        "name": "Groupe Eurotunnel SA",
        "value": "15860247.93",
        "weight": "0.01082818",
        "shared": false
      },
      {
        "name": "CHENIERE ENERGY INC",
        "value": "15412597.20",
        "weight": "0.01052256",
        "shared": false
      },
      {
        "name": "ONEOK INC",
        "value": "15277073.34",
        "weight": "0.01043003",
        "shared": false
      },
      {
        "name": "BP PLC",
        "value": "14806683.08",
        "weight": "0.01010888",
        "shared": false
      },
      {
        "name": "DARLING INGREDIENTS INC",
        "value": "14726397.48",
        "weight": "0.01005407",
        "shared": true
      },
      {
        "name": "NATIONAL GRID PL",
        "value": "13902329.02",
        "weight": "0.00949146",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "13671929.70",
        "weight": "0.00933416",
        "shared": false
      },
      {
        "name": "HOST HOTELS & RE",
        "value": "13565269.83",
        "weight": "0.00926134",
        "shared": false
      },
      {
        "name": "GLENCORE PLC",
        "value": "13112645.32",
        "weight": "0.00895232",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "12365683.36",
        "weight": "0.00844235",
        "shared": true
      },
      {
        "name": "PUBLIC STORAGE",
        "value": "11720239.95",
        "weight": "0.00800169",
        "shared": true
      },
      {
        "name": "TC ENERGY CORP",
        "value": "11292350.98",
        "weight": "0.00770956",
        "shared": false
      },
      {
        "name": "ALBEMARLE CORP",
        "value": "11240421.50",
        "weight": "0.00767411",
        "shared": true
      },
      {
        "name": "REGENCY CENTERS CORP REIT",
        "value": "11212190.55",
        "weight": "0.00765484",
        "shared": false
      },
      {
        "name": "ADP",
        "value": "11111738.40",
        "weight": "0.00758626",
        "shared": false
      },
      {
        "name": "VISTA OIL GAS SAB DE CV ADR",
        "value": "11020318.24",
        "weight": "0.00752384",
        "shared": false
      },
      {
        "name": "AGREE REALTY CORP",
        "value": "10967432.41",
        "weight": "0.00748773",
        "shared": false
      },
      {
        "name": "TARGA RESOURCES CORP",
        "value": "10835192.88",
        "weight": "0.00739745",
        "shared": false
      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
        "value": "10725118.74",
        "weight": "0.00732230",
        "shared": false
      },
      {
        "name": "CAMDEN PROP TR",
        "value": "10579819.82",
        "weight": "0.00722310",
        "shared": true
      },
      {
        "name": "PETROBRAS-PREF",
        "value": "10538849.15",
        "weight": "0.00719513",
        "shared": false
      },
      {
        "name": "BHP GROUP LTD",
        "value": "10218373.92",
        "weight": "0.00697633",
        "shared": false
      },
      {
        "name": "FLUGHAFEN ZU-REG",
        "value": "10040534.64",
        "weight": "0.00685492",
        "shared": false
      },
      {
        "name": "BRIXMOR PROPERTY",
        "value": "9753643.41",
        "weight": "0.00665905",
        "shared": true
      },
      {
        "name": "Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B')",
        "value": "9747346.18",
        "weight": "0.00665475",
        "shared": true
      },
      {
        "name": "AMERICAN ELECTRIC POWER CO INC",
        "value": "9653777.99",
        "weight": "0.00659087",
        "shared": false
      },
      {
        "name": "KOSMOS ENERGY LTD",
        "value": "8900981.32",
        "weight": "0.00607692",
        "shared": false
      },
      {
        "name": "NATIONAL STORAGE AFFILIATES TRUST",
        "value": "8877930.88",
        "weight": "0.00606118",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "8845904.05",
        "weight": "0.00603932",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "8746664.48",
        "weight": "0.00597156",
        "shared": false
      },
      {
        "name": "CARETRUST REIT INC",
        "value": "8729811.60",
        "weight": "0.00596006",
        "shared": false
      },
      {
        "name": "EASTGROUP PROP",
        "value": "8611762.40",
        "weight": "0.00587946",
        "shared": true
      },
      {
        "name": "PUB SERV ENTERP",
        "value": "8389830.06",
        "weight": "0.00572794",
        "shared": false
      },
      {
        "name": "INVITATION HOMES INC",
        "value": "8332079.70",
        "weight": "0.00568851",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-007297",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/916490/000091047226007297/0000910472-26-007297-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-063586",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/351601/000141036826063586/0001410368-26-063586-index.htm"
    }
  ]
}