SEUS vs VTI

SEUS vs VTI

Which is better, SEUS or VTI?

Equity-oriented Balanced against Large Cap Blend.

VTI has a lower expense ratio. SEUS is less concentrated, with 24.8% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTILess 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

MetricSEUSVTI
Expense Ratio0.30%0.03%Best
AUM-$666.9B
Dividend Yield0.00%1.03%
Holdings3823,543
YTD Return+0.75%+11.95%Best
1Y Return-+15.05%
3Y Return (annualized)-+22.32%
5Y Return (annualized)-+12.50%
Top 10 Weight24.8%Best33.3%
Fund FamilySEI EXCHANGE TRADED FUNDSVanguard (US)
CategoryAllocation/BalancedEquity
StyleEquity-oriented BalancedLarge Cap Blend
InceptionJul 14, 2026May 24, 2001

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

SEUS vs VTI 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 VTI Performance

SEI QiM US Equity Factor Allocation Active ETF (SEUS) is an ETF from SEI EXCHANGE TRADED FUNDS and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, SEUS is up 0.75% versus a gain of 11.95% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

SEUS charges 0.30% per year while VTI charges 0.03%. On a $10,000 position that is $30 vs $3 annually, a gap of $27 per year that compounds over a long holding period. On income, SEUS currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

SEUS already in VTI97.1%
VTI already in SEUS62.0%

97.1% of SEUS's money is in holdings VTI also owns. 62.0% of VTI's money is in holdings SEUS also owns.

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

350 positions in common, counted across the 371 positions we hold weights for in SEUS and 3,463 in VTI, against full books of 382 and 3,543.

What only one of them owns

Our book lists 846 positions for VTI that do not appear in our book for SEUS (35.5% of the fund), and 7 for SEUS that do not appear in VTI (0.9%).

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 SEUSWeight in VTIDifference
NVDANvidia Corp5.39%6.40%1.01%
AAPLApple, Inc4.90%6.29%1.39%
MSFTMicrosoft Corp3.31%4.79%1.48%
AMZNAmazon.Com Inc2.01%3.65%1.64%
GOOGLAlphabet Inc,class A2.39%2.90%0.51%
AVGOBroadcom Inc0.89%2.56%1.67%
GOOGAlphabet Inc1.02%2.31%1.29%
MUMicron Technology, Inc.1.83%1.29%0.54%
METAMeta Platforms Inc0.53%1.70%1.17%
ADBEAdobe Systems1.41%0.14%1.27%

97.1% of SEUS is already inside VTI.

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

SEUSVTI

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Frequently Asked Questions

Which is cheaper, SEUS or VTI?

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

What is the holdings overlap between SEUS and VTI?

97.1% of SEUS's money is in holdings VTI also owns. 62.0% of VTI's is in holdings SEUS also owns. They hold 350 positions in common, counted across the 371 positions we hold weights for in SEUS and 3,463 in VTI.

Which pays a higher dividend, SEUS or VTI?

SEUS yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than SEUS?

VTI has a lower expense ratio. SEUS is less concentrated, with 24.8% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.