SCHX vs SEIM: Differences, Returns & Fees

SCHX and SEIM hold 28% of their weight in the same names, and SEIM returned +22.3% over the year. Net assets: $72.6bn on May 31, 2026 for Schwab U.S. Large-Cap ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Momentum Factor ETF.

SCHX costs 0.12 points a year less; their one-year returns differ by 5.7 points.

SCHXSEIM
Expense ratio0.03%0.15%
Net assets, SCHX as of May 31, 2026 and SEIM as of Jun 30, 2026$72.6bn$1.5bn
Total return, 1 year+16.6%+22.3%
What it tracksDow Jones U.S. Large-Cap Total Stock Market IndexNo index, actively managed
Holdings in common28%
Top ten holdings, share of the fund37.3%37.6%

Holdings in common uses holdings dated May 31, 2026 and Jun 30, 2026.

+16.6%
SCHX total return, 1 year
+22.3%
SEIM total return, 1 year
0.03%
SCHX expense ratio
0.15%
SEIM expense ratio

What they hold in common

By the books each fund has filed, SCHX and SEIM hold 28% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jun 30, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding SCHX SEIM
NVIDIA Corp 7.50% 6.24%
Alphabet Inc 3.23% 7.00%
Apple Inc 6.69% 2.90%
Microsoft Corp 4.88% 2.66%
Micron Technology Inc 1.60% 2.98%
Amazon.com Inc 3.87% 1.05%
Visa Inc 0.80% 2.84%
Johnson & Johnson 0.79% 2.48%
Cisco Systems Inc 0.70% 1.81%
Walmart Inc 0.74% 0.69%
Caterpillar Inc 0.60% 2.31%
Lam Research Corp 0.58% 3.86%
Only in SCHX
Meta Platforms Inc 2.02%
Tesla Inc 1.79%
Eli Lilly & Co 1.28%
Berkshire Hathaway Inc 1.27%
Advanced Micro Devices Inc 1.23%
JPMorgan Chase & Co 1.18%
Exxon Mobil Corp 0.89%
Intel Corp 0.79%
Only in SEIM
SANDISK CORPORATION 3.13%
FIVE BELOW, INC. 0.65%
FOX CORPORATION 0.40%
Samsara Inc (Pre-Reincorporation) 0.33%
Amer Sports, Inc 0.22%
LUMENTUM HOLDINGS INC. 0.18%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.15%
FEDEX FREIGHT HOLDING COMPANY, INC. 0.00%

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On the same fields

SCHX
Schwab U.S. Large-Cap ETF
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
Where it sits Stock ETF Stock ETF
Issuer Schwab SEI
What it is Tracks an index of U.S. Large-Cap Actively managed
Total return, 1 year +16.6% +22.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts +5.0 pts
Expense ratio 0.03% 0.15%
Already in the S&P 500 94.5% 89.4%
Holdings 748 71
Net assets, SCHX as of May 31, 2026 and SEIM as of Jun 30, 2026 $72.6bn $1.5bn

SCHX and SEIM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

SCHX in plain words

SCHX tracks an index of U.S. Large-Cap. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.

SEIM in plain words

SEIM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +22.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 71 positions, with the top ten at 37.6%.

Questions people ask

Which returned more over the last year, SCHX or SEIM?
In the year to Oct 9, 2026, with distributions reinvested, SCHX returned +16.6% and SEIM +22.3%.
Which is cheaper, SCHX or SEIM?
SCHX is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SCHX and SEIM overlap with the S&P 500?
By their latest filed holdings, 94% of SCHX and 89% of SEIM by weight is stocks the S&P 500 already holds.
Other comparisons
Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, SCHX against SEIM, data as of Oct 9, 2026. https://etfiq.com/compare/any/schx-vs-seim

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.