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SEIV vs VYM: Differences, Returns & Fees

SEIV and VYM hold 12% 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 $78.9bn on Sep 30, 2026 for Vanguard High Dividend Yield ETF.

VYM costs 0.11 points a year less; their one-year returns differ by 15.0 points; VYM is far larger, $58.5bn against $17m.

SEIV vs VYM: Differences, Returns & Fees
SEIVVYM
Expense ratio0.15%0.04%
Net assets, as of Jul 31, 2022$17m$58.5bn
Total return, 1 year+30.9%+15.9%
What it tracksNo index, actively managedFTSE High Dividend Yield Index
Holdings in common12%
Top ten holdings, share of the fund25.7%25.8%
Below its high4.4%, high on Aug 13, 2026

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

+30.9%
SEIV total return, 1 year
+15.9%
VYM total return, 1 year
0.15%
SEIV expense ratio
0.04%
VYM expense ratio

What they hold in common

By the books each fund has filed, SEIV and VYM hold 12% 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

12% in common

Positions both hold, largest shared weight first
Holding SEIV VYM
CITIGROUP INC. 2.01% 0.90%
VERIZON COMMUNICATIONS INC. 2.06% 0.84%
GILEAD SCIENCES, INC. 1.08% 0.73%
QUALCOMM INCORPORATED 1.47% 0.72%
AT&T INC. 1.48% 0.71%
PFIZER INC. 0.66% 0.65%
DELL TECHNOLOGIES INC. 1.24% 0.55%
BRISTOL-MYERS SQUIBB COMPANY 0.77% 0.55%
CVS HEALTH CORPORATION 0.45% 0.48%
NEWMONT CORPORATION 0.36% 0.54%
COMCAST CORPORATION 0.32% 0.38%
TARGET CORPORATION 0.33% 0.29%
Only in SEIV
NVIDIA CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 3.14%
APPLE INC. 2.85%
ALPHABET INC. 2.72%
FLEX LTD. 2.50%
GENERAL MOTORS COMPANY 2.26%
MICROSOFT CORPORATION 1.92%
ADOBE INC. 1.59%
Only in VYM
Broadcom Inc 6.94%
JPMorgan Chase & Co 3.83%
ExxonMobil Holdings Corp 2.70%
Johnson & Johnson 2.58%
AbbVie Inc 1.83%
Cisco Systems Inc 1.76%
Bank of America Corp 1.65%
Chevron Corp 1.54%

Check overlap with more funds →

On the same fields

SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
VYM
Vanguard High Dividend Yield ETF
Where it sits Stock ETF Stock ETF
Issuer SEI Vanguard
What it is Actively managed Tracks an index of US high dividend
Total return, 1 year +30.9% +15.9%
Expense ratio 0.15% 0.04%
Already in the S&P 500 72.7% 89.5%
Holdings 127 605
Net assets, SEIV as of Jun 30, 2026 and VYM as of Sep 30, 2026 $1.5bn $78.9bn

SEIV and VYM 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 VYM

VYM tracks an index of US high dividend. Over the year to Oct 9, 2026 it returned +15.9% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 605 positions, with the top ten at 25.8%. It sat 4.4% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SEIV or VYM?
In the year to Oct 9, 2026, with distributions reinvested, SEIV returned +30.9% and VYM +15.9%.
Which is cheaper, SEIV or VYM?
VYM 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 SEIV and VYM overlap with the S&P 500?
By their latest filed holdings, 73% of SEIV and 90% of VYM by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs SEIVSEIV vs SPYVSEIV vs VTVSEIV vs VONVDTD vs VYMFNDB vs VYMDUSA vs VYMBKDV vs VYM
SEIV on its own →VYM 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 ↗VYM filings on SEC EDGAR ↗VYM prospectus with the expense ratio (SEC) ↗Vanguard page for VYM ↗

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

Open data

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