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SOVFVOO
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SOVF vs S&P 500

MAX$32.66 · +2.0% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+50%+35.2%S&P 500 +89.0%Oct 3, 2023Nov 4, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+2.0%+5.9%+2.4%+11.9%+14.9%+38.7%—+35.2%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Sovereign's SOVF and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

SOVF’s Top 10 Holdings

Today
37.2%of SOVF sits in these 10
1PAYCPaycom Software5.74%
2MOHMolina Healthcare4.32%
3RPAYRepay4.15%
4OPCHOption Care Health3.89%
5QCOMQualcomm3.74%
6SPSCSPS Commerce3.48%
7LOPEGrand Canyon Education3.40%
8VSTVistra2.96%
9EEFTEuronet Worldwide2.87%
10PCTYPaylocity2.66%
Sovereign's SOVF · weight in the fund · as of Nov 4, 2026
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SOVF vs Peer Average

YTD
SOVFAvsBPeer average
1D+2.0%[…]
1M+5.9%[…]
3M+2.4%[…]
YTD+11.9%[…]
1Y+14.9%[…]
3Y+38.7%[…]
0–0level
0 peers · each row scaled to its leader
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