IVV vs SEUS

IVV vs SEUS

Which is better, IVV or SEUS?

Large Cap Blend against Equity-oriented Balanced.

IVV has a lower expense ratio. SEUS is less concentrated, with 25.0% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVLess Concentrated: SEUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVSEUS
Expense Ratio0.03%Best0.30%
AUM$876.4B-
Dividend Yield1.06%0.00%
Holdings508382
YTD Return+12.24%Best+2.22%
1Y Return+18.61%-
3Y Return (annualized)+20.98%-
5Y Return (annualized)+12.76%-
Top 10 Weight37.9%25.0%Best
Fund FamilyiShares by BlackRock (US)SEI EXCHANGE TRADED FUNDS
CategoryEquityAllocation/Balanced
StyleLarge Cap BlendEquity-oriented Balanced
InceptionMay 15, 2000Jul 14, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IVV vs SEUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs SEUS Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and SEI QiM US Equity Factor Allocation Active ETF (SEUS) is an ETF from SEI EXCHANGE TRADED FUNDS. Year to date, IVV is up 12.24% versus a gain of 2.22% for SEUS.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while SEUS charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for SEUS.

Holdings Overlap

IVV already in SEUS67.6%
SEUS already in IVV70.9%

67.6% of IVV's money is in holdings SEUS also owns. 70.9% of SEUS's money is in holdings IVV also owns.

Most of SEUS is already inside IVV. Owning both mostly buys the same companies twice.

190 positions in common, counted across the 505 positions we hold weights for in IVV and 375 in SEUS, against full books of 508 and 382.

What only one of them owns

Our book lists 165 positions for SEUS that do not appear in our book for IVV (25.7% of the fund), and 306 for IVV that do not appear in SEUS (31.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IVVWeight in SEUSDifference
NVDANvidia Corp.7.98%5.43%2.55%
AAPLApple, Inc6.86%4.71%2.15%
MSFTMicrosoft Corp 4.100 Feb 06 375.44%3.28%2.16%
AMZNAmazon.Com Inc4.01%2.13%1.88%
GOOGLAlphabet A Usd 0.0013.19%2.78%0.41%
AVGOBroadcom Inc2.98%1.00%1.98%
GOOGAlphabet Inc2.56%1.03%1.53%
MUMicron Technology, Inc.1.51%2.07%0.56%
METAMeta Platforms, Inc.1.94%0.76%1.18%
LLYEli Lilly & Co.1.39%0.18%1.21%

70.9% of SEUS is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVSEUS

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Frequently Asked Questions

Which is cheaper, IVV or SEUS?

IVV has an expense ratio of 0.03% while SEUS charges 0.30%. IVV is the cheaper option, by $27 a year on a $10,000 investment.

What is the holdings overlap between IVV and SEUS?

70.9% of SEUS's money is in holdings IVV also owns. 70.9% of SEUS's is in holdings IVV also owns. They hold 190 positions in common, counted across the 505 positions we hold weights for in IVV and 375 in SEUS.

Which pays a higher dividend, IVV or SEUS?

IVV yields 1.06% while SEUS yields 0.00%, so IVV currently pays the higher dividend yield.

Is SEUS better than IVV?

IVV has a lower expense ratio. SEUS is less concentrated, with 25.0% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.