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SEIV vs VTV: Differences, Returns & Fees

SEIV and VTV 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 $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.

VTV costs 0.12 points a year less; their one-year returns differ by 9.9 points; VTV is far larger, $254.5bn against $1.5bn.

SEIV vs VTV: Differences, Returns & Fees
SEIVVTV
Expense ratio0.15%0.03%
Net assets, as of Jun 30, 2026$1.5bn$254.5bn
Total return, 1 year+30.9%+21.0%
What it tracksNo index, actively managedCRSP US Large Cap Value Index
Holdings in common15%
Top ten holdings, share of the fund25.7%22.6%

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

+30.9%
SEIV total return, 1 year
+21.0%
VTV total return, 1 year
0.15%
SEIV expense ratio
0.03%
VTV expense ratio

What they hold in common

By the books each fund has filed, SEIV and VTV 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 VTV
MICRON TECHNOLOGY, INC. 3.14% 3.93%
CITIGROUP INC. 2.01% 0.82%
VERIZON COMMUNICATIONS INC. 2.06% 0.68%
GILEAD SCIENCES, INC. 1.08% 0.66%
AT&T INC. 1.48% 0.66%
QUALCOMM INCORPORATED 1.47% 0.65%
PFIZER INC. 0.66% 0.59%
BRISTOL-MYERS SQUIBB COMPANY 0.77% 0.50%
DELL TECHNOLOGIES INC. 1.24% 0.48%
CVS HEALTH CORPORATION 0.45% 0.44%
MCKESSON CORPORATION 0.94% 0.39%
NEWMONT CORPORATION 0.36% 0.49%
Only in SEIV
NVIDIA CORPORATION 3.57%
APPLE INC. 2.85%
ALPHABET INC. 2.72%
FLEX LTD. 2.50%
MICROSOFT CORPORATION 1.92%
UNUM GROUP 1.07%
Everest Group Ltd 1.06%
TENET HEALTHCARE CORPORATION 0.98%
Only in VTV
JPMorgan Chase & Co 3.47%
Berkshire Hathaway Inc 2.88%
ExxonMobil Holdings Corp 2.43%
Johnson & Johnson 2.33%
Walmart Inc 1.67%
AbbVie Inc 1.65%
Bank of America Corp 1.44%
Cisco Systems Inc 1.43%

Check overlap with more funds →

On the same fields

SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
VTV
Vanguard Morningstar Value ETF
Where it sits Stock ETF Stock ETF
Issuer SEI Vanguard
What it is Actively managed Tracks an index of US value
Total return, 1 year +30.9% +21.0%
Expense ratio 0.15% 0.03%
Already in the S&P 500 72.7% 98.1%
Holdings 127 308
Net assets, SEIV as of Jun 30, 2026 and VTV as of Sep 30, 2026 $1.5bn $184.2bn

SEIV and VTV 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 VTV

VTV tracks an index of US value. Over the year to Oct 9, 2026 it returned +21.0% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 22.6%.

Questions people ask

Which returned more over the last year, SEIV or VTV?
In the year to Oct 9, 2026, with distributions reinvested, SEIV returned +30.9% and VTV +21.0%.
Which is cheaper, SEIV or VTV?
VTV 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 SEIV and VTV overlap with the S&P 500?
By their latest filed holdings, 73% of SEIV and 98% of VTV by weight is stocks the S&P 500 already holds.
Other comparisons
SCHD vs SEIVIWD vs SEIVSEIV vs VYMIVE vs SEIVDTD vs VTVFNDB vs VTVDUSA vs VTVBKDV vs VTV
SEIV on its own →VTV 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 ↗VTV filings on SEC EDGAR ↗VTV prospectus with the expense ratio (SEC) ↗Vanguard page for VTV ↗

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 VTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/seiv-vs-vtv

Open data

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