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SEIV vs VONV: Differences, Returns & Fees

SEIV and VONV hold 15% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.

VONV costs 0.09 points a year less; their one-year returns differ by 4.4 points.

SEIV vs VONV: Differences, Returns & Fees
SEIVVONV
Expense ratio0.15%0.06%
Net assets, SEIV as of Jun 30, 2026 and VONV as of Sep 30, 2026$1.5bn$21.7bn
Total return, 1 year+30.9%+26.5%
What it tracksNo index, actively managedRussell 1000 Value Index
Holdings in common15%
Top ten holdings, share of the fund25.7%28.6%

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

+30.9%
SEIV total return, 1 year
+26.5%
VONV total return, 1 year
0.15%
SEIV expense ratio
0.06%
VONV expense ratio

What they hold in common

By the books each fund has filed, SEIV and VONV hold 15% 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

15% in common

Positions both hold, largest shared weight first
Holding SEIV VONV
APPLE INC. 2.85% 5.58%
MICROSOFT CORPORATION 1.92% 5.01%
VERIZON COMMUNICATIONS INC. 2.06% 0.56%
CITIGROUP INC. 2.01% 0.50%
GILEAD SCIENCES, INC. 1.08% 0.48%
QUALCOMM INCORPORATED 1.47% 0.48%
AT&T INC. 1.48% 0.47%
PFIZER INC. 0.66% 0.43%
AMAZON.COM, INC. 0.38% 6.14%
BRISTOL-MYERS SQUIBB COMPANY 0.77% 0.36%
NEWMONT CORPORATION 0.36% 0.36%
DELL TECHNOLOGIES INC. 1.24% 0.32%
Only in SEIV
NVIDIA CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 3.14%
ALPHABET INC. 2.72%
EXPEDIA GROUP, INC. 0.90%
AMERICAN AIRLINES GROUP INC. 0.74%
NRG ENERGY, INC. 0.67%
CENCORA, INC. 0.42%
TERADATA CORPORATION 0.22%
Only in VONV
JPMorgan Chase & Co 2.53%
Berkshire Hathaway Inc 2.50%
ExxonMobil Holdings Corp 1.78%
Johnson & Johnson 1.70%
Cisco Systems Inc 1.16%
Walmart Inc 1.12%
AbbVie Inc 1.11%
Intel Corp 1.09%

Check overlap with more funds →

On the same fields

SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
VONV
Vanguard Russell 1000 Value ETF
Where it sits Stock ETF Stock ETF
Issuer SEI Vanguard
What it is Actively managed Tracks an index
Total return, 1 year +30.9% +26.5%
Its benchmark over the same days not published +26.4% (IWD)
Gap to its benchmark not available +0.1 pts vs IWD
Expense ratio 0.15% 0.06%
Already in the S&P 500 72.7% 89.2%
Holdings 127 869
Net assets, SEIV as of Jun 30, 2026 and VONV as of Sep 30, 2026 $1.5bn $21.7bn

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

About SEIV

SEIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +30.9% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 127 positions, with the top ten at 25.7%.

About VONV

VONV tracks an index. Over the year to Oct 9, 2026 it returned +26.5% with distributions reinvested, against +26.4% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 869 positions, with the top ten at 28.6%.

Questions people ask

Which returned more over the last year, SEIV or VONV?
In the year to Oct 9, 2026, with distributions reinvested, SEIV returned +30.9% and VONV +26.5%.
Which is cheaper, SEIV or VONV?
VONV is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SEIV and VONV overlap with the S&P 500?
By their latest filed holdings, 73% of SEIV and 89% of VONV by weight is stocks the S&P 500 already holds.
Other comparisons
AVLV vs SEIVFNDX vs SEIVIUSV vs SEIVSCHV vs SEIVDTD vs VONVFNDB vs VONVDUSA vs VONVBKDV vs VONV
SEIV on its own →VONV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI website ↗VONV filings on SEC EDGAR ↗VONV prospectus with the expense ratio (SEC) ↗Vanguard page for VONV ↗

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, SEIV against VONV, data as of Oct 9, 2026. https://etfiq.com/compare/any/seiv-vs-vonv

Open data

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