SEMG vs VOO
Suncoast Select Growth ETF vs Vanguard S&P 500 ETF
Which is better, SEMG or VOO?
Large Cap Growth against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 65.0%.
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
| Metric | SEMG | VOO |
|---|---|---|
| Expense Ratio | 0.60% | 0.03%Best |
| AUM | $64M | $997.4B |
| Dividend Yield | 0.05% | 1.08% |
| Holdings | 26 | 509 |
| YTD Return | +2.32% | +13.37%Best |
| 1Y Return | +4.14% | +20.08%Best |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.89% |
| Volatility (annualized) | 11.6%Best | 11.9% |
| Max Drawdown | -15.8% | -8.9%Best |
| $10,000 over 1.3 years | $10,975 | $13,279Best |
| Top 10 Weight | 65.0% | 36.4%Best |
| Fund Family | Suncoast Equity Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 14, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 14, 2025 to Sep 4, 2026 (1.3 years).
SEMG vs VOO 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 covers the 1.3 years both funds cover.
SEMG vs VOO Performance
Suncoast Select Growth ETF (SEMG) is an ETF from Suncoast Equity Management and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SEMG returned +4.14% while VOO returned +20.08%. Year to date, SEMG is up 2.32% versus a gain of 13.37% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 11.6% for SEMG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.8% for SEMG and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SEMG charges 0.60% per year while VOO charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, SEMG currently yields 0.05% against 1.08% for VOO.
Holdings Overlap
90.6% of SEMG's money is in holdings VOO also owns. 33.3% of VOO's money is in holdings SEMG also owns.
Most of SEMG is already inside VOO. Owning both mostly buys the same companies twice.
The two holdings books were reported 49 days apart, SEMG as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
20 positions in common, counted across the 24 positions we hold weights for in SEMG and 505 in VOO, against full books of 26 and 509.
What only one of them owns
Our book lists 477 positions for VOO that do not appear in our book for SEMG (66.2% of the fund), and 2 for SEMG that do not appear in VOO (4.0%).
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
| Stock | Weight in SEMG | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 11.34% | 7.51% | 3.83% |
| GOOGLAlphabet Inc.Class A | 11.21% | 3.25% | 7.96% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 8.26% | 4.30% | 3.96% |
| AAPLApple, Inc | 4.81% | 6.59% | 1.78% |
| AVGOBroadcom Inc | 5.20% | 2.77% | 2.43% |
| VVisa Inc Class A | 6.04% | 0.87% | 5.17% |
| LLYEli Lilly & Co. | 4.81% | 1.47% | 3.34% |
| METAMeta Platform Inc | 2.92% | 1.92% | 1.00% |
| MCKMckesson Corp. | 4.64% | 0.14% | 4.50% |
| MAMastercard Inc | 4.12% | 0.64% | 3.48% |
90.6% of SEMG is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SEMG or VOO?
SEMG has an expense ratio of 0.60% while VOO charges 0.03%. VOO is the cheaper option, by $57 a year on a $10,000 investment.
Which performed better, SEMG or VOO?
Over the past year SEMG returned +4.14% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), SEMG annualized +7.42% vs +24.38% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SEMG or VOO?
VOO has been the more volatile fund at 11.9% annualized versus 11.6% for SEMG. Worst drawdown: SEMG -15.8% vs VOO -8.9%.
Should I hold both SEMG and VOO?
SEMG and VOO have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SEMG and VOO?
90.6% of SEMG's money is in holdings VOO also owns. 33.3% of VOO's is in holdings SEMG also owns. They hold 20 positions in common, counted across the 24 positions we hold weights for in SEMG and 505 in VOO.
Which pays a higher dividend, SEMG or VOO?
SEMG yields 0.05% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
Is VOO better than SEMG?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 65.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.