Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SOVFSovereign's Capital Flourish Fund | QQQInvesco QQQ Trust, Series 1 |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | Invesco |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.75%Expense ratio, filed 26 Nov 2025 | 0.18%Expense ratio, filed 19 Dec 2025 |
| Net assets | $87.4MAs of 31 Jul 2026 | $490.1BAs of 30 Jun 2026 |
| Holdings | 78As of 31 Jul 2026 | 105As of 30 Jun 2026 |
| 12-month distribution yield | 0.72% | 0.43% |
| Distributions | Yearly$0.2260 in 12 months | Quarterly$3.0910 in 12 months |
| Last price | $31.3420 Oct 2026, 14:30 UTC | $717.6320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | SOVF | QQQ |
|---|---|---|
| SOVF | Same fund | 4.0% |
| QQQ | 4.0% | Same fund |
SOVF and QQQ
- Weighted overlap
- 4.0%
- Holdings in common
- 8
- SOVF holdings also in QQQ
- 10.4% by count
- QQQ holdings also in SOVF
- 7.8% by count
| Holding | Weight in SOVF | Weight in QQQ | Overlap | Matched by |
|---|---|---|---|---|
| Cisco Systems Inc/Delaware US17275R1023 | 1.65% | 2.01% | 1.65% | ISIN |
| QUALCOMM Inc US7475251036 | 1.68% | 0.84% | 0.84% | ISIN |
| Automatic Data Processing Inc US0530151036 | 1.62% | 0.39% | 0.39% | ISIN |
| Walmart Inc US9311421039 | 0.34% | 2.39% | 0.34% | ISIN |
| O'Reilly Automotive Inc US67103H1077 | 0.54% | 0.33% | 0.33% | ISIN |
| Fastenal Co US3119001044 | 0.61% | 0.24% | 0.24% | ISIN |
| Copart Inc US2172041061 | 0.27% | 0.11% | 0.11% | ISIN |
| Diamondback Energy Inc US25278X1090 | 0.10% | 0.21% | 0.10% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | SOVF | QQQ |
|---|---|---|
| US dollar (USD) | 100.1% | 100.3% |