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.

Lower Fees: VTI

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%1.07%
Holdings3823,543
YTD Return+3.91%+13.59%Best
1Y Return-+20.00%
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+11.81%
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, Top 10 Weight.

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 3.91% versus a gain of 13.59% 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 1.07% for VTI.

Holdings Overlap

SEUS already in VTI89.3%

At least 89.3% of SEUS's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

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

The two holdings books were reported 49 days apart, SEUS as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

312 positions in common, counted across the 375 positions we hold weights for in SEUS and 2,787 in VTI, against full books of 382 and 3,543.

Top Shared Holdings

StockWeight in SEUSWeight in VTIDifference
NVDANvidia Corp.5.43%6.32%0.89%
AAPLApple, Inc4.71%5.84%1.13%
MSFTMicrosoft Corp 4.100 Feb 06 373.28%3.81%0.53%
GOOGLAlphabet Inc.Class A2.78%2.88%0.10%
AMZNAmazon.Com Inc2.13%3.17%1.04%
MUMicron Technology, Inc.2.07%1.79%0.28%
AVGOBroadcom Inc1.00%2.46%1.46%
GOOGAlphabet Inc. C1.03%2.27%1.24%
METAMeta Platform Inc 0.76%1.70%0.94%
TSLATesla Motors Inc0.03%1.63%1.60%

89.3% 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?

At least 89.3% of SEUS's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 312 positions in common, counted across the 375 positions we hold weights for in SEUS and 2,787 in VTI.

Which pays a higher dividend, SEUS or VTI?

SEUS yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

Is VTI better than SEUS?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.