Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SELVSEI Enhanced Low Volatility U.S. Large Cap ETF | VOOVanguard S&P 500 ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | SEI | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.15%Expense ratio, filed 29 Jul 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $245.0MAs of 30 Jun 2026 | $1.7TAs of 30 Jun 2026 |
| Holdings | 78As of 30 Jun 2026 | 520As of 30 Jun 2026 |
| 12-month distribution yield | 1.64% | 1.05% |
| Distributions | Quarterly$0.5880 in 12 months | Quarterly$7.4280 in 12 months |
| Last price | $35.8820 Oct 2026, 14:45 UTC | $706.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | SELV | VOO |
|---|---|---|
| SELV | Same fund | 19.2% |
| VOO | 19.2% | Same fund |
SELV and VOO
- Weighted overlap
- 19.2%
- Holdings in common
- 67
- SELV holdings also in VOO
- 85.9% by count
- VOO holdings also in SELV
- 13.3% by count
| Holding | Weight in SELV | Weight in VOO | Overlap | Matched by |
|---|---|---|---|---|
| APPLE INC.APPLE INC COMMON STOCK US0378331005 | 2.83% | 6.59% | 2.83% | ISIN |
| ALPHABET INC.ALPHABET INC-CL C COMMON STOCK US02079K1079 | 2.75% | 2.59% | 2.59% | ISIN |
| MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCK US5949181045 | 2.09% | 4.30% | 2.09% | ISIN |
| JOHNSON & JOHNSONJOHNSON & JOHNSON COMMON STOCK US4781601046 | 3.14% | 0.95% | 0.95% | ISIN |
| VISA INC.VISA INC-CLASS A SHARES COMMON STOCK US92826C8394 | 2.27% | 0.87% | 0.87% | ISIN |
| WALMART INC.WALMART INC COMMON STOCK US9311421039 | 2.74% | 0.77% | 0.77% | ISIN |
| CISCO SYSTEMS, INC.CISCO SYSTEMS INC COMMON STOCK US17275R1023 | 2.98% | 0.72% | 0.72% | ISIN |
| MASTERCARD INCORPORATEDMASTERCARD INC - A COMMON STOCK US57636Q1040 | 2.10% | 0.64% | 0.64% | ISIN |
| THE PROCTER & GAMBLE COMPANYPROCTER & GAMBLE CO/THE COMMON STOCK US7427181091 | 2.00% | 0.53% | 0.53% | ISIN |
| MERCK & CO., INC.MERCK & CO. INC. COMMON STOCK US58933Y1055 | 2.66% | 0.49% | 0.49% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | SELV | VOO |
|---|---|---|
| US dollar (USD) | 99.6% | 100.1% |