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SEIM vs VIG: Differences, Returns & Fees

SEIM and VIG hold 19% of their weight in the same names, and SEIM returned +22.3% over the year. Net assets: $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Momentum Factor ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.11 points a year less; their one-year returns differ by 10.3 points; VIG is far larger, $75.9bn against $20m.

SEIMVIG
Expense ratio0.15%0.04%
Net assets, as of Jul 31, 2022$20m$75.9bn
Total return, 1 year+22.3%+12.0%
What it tracksNo index, actively managedS&P U.S. Dividend Growers Index
Holdings in common19%
Top ten holdings, share of the fund37.6%33.5%

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

+22.3%
SEIM total return, 1 year
+12.0%
VIG total return, 1 year
0.15%
SEIM expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, SEIM and VIG hold 19% 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 Jun 30, 2026 and Aug 31, 2026.

half

19% in common

Positions both hold, largest shared weight first
Holding SEIM VIG
APPLE INC. 2.90% 4.50%
MICROSOFT CORPORATION 2.66% 4.67%
VISA INC. 2.84% 2.50%
JOHNSON & JOHNSON 2.48% 2.73%
CISCO SYSTEMS, INC. 1.81% 1.86%
LAM RESEARCH CORPORATION 3.86% 1.61%
CATERPILLAR INC. 2.31% 1.57%
WALMART INC. 0.69% 1.96%
THE GOLDMAN SACHS GROUP, INC. 0.62% 1.21%
BROADCOM INC. 0.55% 4.34%
The Bank of New York Mellon Corporation 2.47% 0.47%
CUMMINS INC. 0.43% 0.33%
Only in SEIM
ALPHABET INC. 7.00%
NVIDIA CORPORATION 6.24%
APPLIED MATERIALS, INC. 3.37%
SANDISK CORPORATION 3.13%
MICRON TECHNOLOGY, INC. 2.98%
JABIL INC. 2.64%
CIENA CORPORATION 2.31%
DELL TECHNOLOGIES INC. 2.28%
Only in VIG
JPMorgan Chase & Co 4.07%
Eli Lilly & Co 3.90%
ExxonMobil Holdings Corp 2.84%
Mastercard Inc 2.03%
Costco Wholesale Corp 1.78%
Bank of America Corp 1.72%
Merck & Co Inc 1.56%
UnitedHealth Group Inc 1.51%

Check overlap with more funds →

On the same fields

SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer SEI Vanguard
What it is Actively managed Tracks an index of Dividend growth
Total return, 1 year +22.3% +12.0%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +5.0 pts −5.2 pts
Expense ratio 0.15% 0.04%
Already in the S&P 500 89.4% 92.6%
Holdings 71 335
Net assets, SEIM as of Jun 30, 2026 and VIG as of Sep 30, 2026 $1.5bn $109.1bn

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

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%.

VIG in plain words

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, SEIM or VIG?
In the year to Oct 9, 2026, with distributions reinvested, SEIM returned +22.3% and VIG +12.0%.
Which is cheaper, SEIM or VIG?
VIG is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SEIM and VIG overlap with the S&P 500?
By their latest filed holdings, 89% of SEIM and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs SEIMSCHX vs SEIMSEIM vs SPYMSEIM vs VVCATH vs VIGFDLO vs VIGAVLC vs VIGFFLC vs VIG
SEIM on its own →VIG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SEIM filings on SEC EDGAR ↗SEIM prospectus with the expense ratio (SEC) ↗SEI website ↗VIG filings on SEC EDGAR ↗VIG prospectus with the expense ratio (SEC) ↗Vanguard page for VIG ↗

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

Open data

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