SEUS vs SPY
SEI QiM US Equity Factor Allocation Active ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, SEUS or SPY?
Equity-oriented Balanced against Large Cap Blend.
SPY has a lower expense ratio. SEUS is less concentrated, with 25.0% of the fund in its ten largest positions against 38.0%.
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 | SEUS | SPY |
|---|---|---|
| Expense Ratio | 0.30% | 0.09%Best |
| AUM | - | $814.4B |
| Dividend Yield | 0.00% | 1.01% |
| Holdings | 382 | 505 |
| YTD Return | +2.72% | +12.71%Best |
| 1Y Return | - | +19.36% |
| 3Y Return (annualized) | - | +21.09% |
| 5Y Return (annualized) | - | +12.69% |
| Top 10 Weight | 25.0%Best | 38.0% |
| Fund Family | SEI EXCHANGE TRADED FUNDS | State Street Investment Management |
| Category | Allocation/Balanced | Equity |
| Style | Equity-oriented Balanced | Large Cap Blend |
| Inception | Jul 14, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SEUS vs SPY 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.
SEUS vs SPY Performance
SEI QiM US Equity Factor Allocation Active ETF (SEUS) is an ETF from SEI EXCHANGE TRADED FUNDS and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, SEUS is up 2.72% versus a gain of 12.71% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
SEUS charges 0.30% per year while SPY charges 0.09%. On a $10,000 position that is $30 vs $9 annually, a gap of $21 per year that compounds over a long holding period. On income, SEUS currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
71.3% of SEUS's money is in holdings SPY also owns. 67.8% of SPY's money is in holdings SEUS also owns.
Most of SEUS is already inside SPY. Owning both mostly buys the same companies twice.
190 positions in common, counted across the 374 positions we hold weights for in SEUS and 503 in SPY, against full books of 382 and 505.
What only one of them owns
Our book lists 303 positions for SPY that do not appear in our book for SEUS (31.6% of the fund), and 166 for SEUS that do not appear in SPY (25.7%).
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 SEUS | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 5.43% | 7.71% | 2.28% |
| AAPLApple Inc Ord | 4.71% | 6.83% | 2.12% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.28% | 5.50% | 2.22% |
| AMZNAmazon.Com Inc | 2.13% | 4.08% | 1.95% |
| GOOGL Alphabet Inc. Class A | 2.78% | 3.33% | 0.55% |
| AVGOBroadcom Inc | 1.00% | 2.97% | 1.97% |
| GOOGAlphabet, Inc., Class C | 1.03% | 2.67% | 1.64% |
| MUMicron Technology, Inc. | 2.07% | 1.51% | 0.56% |
| METAMeta Platform Inc | 0.76% | 1.94% | 1.18% |
| V'visa Inc., Class 'a'' | 0.64% | 0.92% | 0.28% |
71.3% of SEUS is already inside SPY.
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, SEUS or SPY?
SEUS has an expense ratio of 0.30% while SPY charges 0.09%. SPY is the cheaper option, by $21 a year on a $10,000 investment.
What is the holdings overlap between SEUS and SPY?
71.3% of SEUS's money is in holdings SPY also owns. 67.8% of SPY's is in holdings SEUS also owns. They hold 190 positions in common, counted across the 374 positions we hold weights for in SEUS and 503 in SPY.
Which pays a higher dividend, SEUS or SPY?
SEUS yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Is SPY better than SEUS?
SPY has a lower expense ratio. SEUS is less concentrated, with 25.0% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.