SOVF vs TPLC
Sovereign's Capital Flourish Fund 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
8%
23 shared positions
Fee gap
23 bp
TPLC is cheaper
1-year return gap
3.1 pts
TPLC is ahead
Larger fund
TPLC
$312M
Side by side
| SOVF | TPLC | |
|---|---|---|
| Fund | Sovereign's Capital Flourish Fund | Timothy Plan US Large/Mid Cap Core ETF |
| Issuer | Sovereign's | Timothy Plan |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.75% | 0.52% |
| Assets | $94M | $312M |
| Average daily dollar volume | $351K | $1.1M |
| Listed | Oct 2, 2023 | Apr 30, 2019 |
| FrenzyCap score | 33 | 52 |
| 1-month return | +3.9% | +2.5% |
| 3-month return | +7.8% | +0.8% |
| Year to date | +9.6% | +11.0% |
| 1-year return | +6.7% | +9.7% |
| 30-day volatility | 13.7% | 9.7% |
| Worst drawdown, 1 year | −13.8% | −7.7% |
| Trailing 12-month yield | 0.71% | 0.82% |
| Holdings | 78 | 270 |
| Top 10 weight | 34.3% | 7.1% |
| Look-through P/E | 30.3 | 22.6 |
| Holdings vs fair value | +17.0% | +7.4% |
| Holdings above 200-day average | 62% | 62% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | −$56M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 14, 2026third-party data |
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
21% of SOVF · 9% of TPLC| Holding | SOVF | TPLC |
|---|---|---|
| CME | 0.83% | 0.55% |
| PGR | 1.42% | 0.49% |
| FAST | 0.61% | 0.48% |
| ORLY | 0.63% | 0.47% |
| NTAP | 0.47% | 0.81% |
| NOW | 0.66% | 0.44% |
| NEE | 1.44% | 0.42% |
| AJG | 1.94% | 0.41% |
| USFD | 0.61% | 0.40% |
| FANG | 0.64% | 0.40% |
| DVN | 0.68% | 0.36% |
| COKE | 0.93% | 0.35% |
| CPRT | 0.32% | 0.35% |
| ITT | 0.31% | 0.33% |
| LPLA | 1.10% | 0.31% |
| FIS | 1.85% | 0.30% |
| LECO | 0.29% | 0.40% |
| JBHT | 0.64% | 0.28% |
| ANET | 1.53% | 0.28% |
| EME | 0.30% | 0.25% |
| IEX | 0.25% | 0.48% |
| RMD | 0.22% | 0.47% |
| VST | 3.69% | 0.21% |
Sector mix of the stock holdings
| Sector | SOVF | TPLC | Gap |
|---|---|---|---|
| Industrials | 24.1% | 22.6% | +1.5% |
| Technology | 20.1% | 20.1% | −0.0% |
| Financials | 18.0% | 12.1% | +5.9% |
| Utilities | 5.6% | 14.6% | −9.0% |
| Consumer Discretionary | 10.6% | 7.6% | +3.1% |
| Health Care | 9.5% | 8.2% | +1.3% |
| Materials | 1.1% | 7.2% | −6.1% |
| Energy | 2.1% | 5.3% | −3.2% |
| Consumer Staples | 4.0% | 2.2% | +1.8% |
| Real Estate | 3.7% | 0.0% | +3.7% |
More: full overlap table · SOVF 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.