Which returned more over the last year, FDVV or SEIV?

In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and SEIV +30.9%.

Which is cheaper, FDVV or SEIV?

Neither: FDVV and SEIV both charge 0.15% a year. Fees come from each fund's prospectus.

How much do FDVV and SEIV overlap with the S&P 500?

By their latest filed holdings, 87% of FDVV and 73% of SEIV by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

FDVV vs SEIV: Differences, Returns & Fees

FDVV and SEIV hold 17% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF.

Both cost 0.15% a year; their one-year returns differ by 16.8 points; FDVV is far larger, $1.3bn against $17m.

FDVV vs SEIV: Differences, Returns & Fees
	FDVV	SEIV
Expense ratio	0.15%	0.15%
Net assets, as of Jul 31, 2022	$1.3bn	$17m
Total return, 1 year	+14.1%	+30.9%
What it tracks	Fidelity High Dividend Index	No index, actively managed
Holdings in common	17%
Top ten holdings, share of the fund	33.8%	25.7%
Below its high	3.6%, high on Aug 13, 2026

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

+14.1%

FDVV total return, 1 year

+30.9%

SEIV total return, 1 year

0.15%

FDVV expense ratio

0.15%

SEIV expense ratio

What they hold in common

By the books each fund has filed, FDVV and SEIV hold 17% 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 Jul 31, 2026.

50%

half

17% in common

Positions both hold, largest shared weight first

Holding FDVV SEIV

NVIDIA CORP 6.57% 3.57%

APPLE INC 6.18% 2.85%

MICROSOFT CORP 4.88% 1.92%

PRUDENTIAL FINL INC 1.50% 2.00%

FORD MOTOR CO 1.45% 1.82%

DELL TECHNOLOGIES INC 2.66% 1.24%

EDISON INTERNATIONAL 1.12% 2.07%

EXELON CORP 1.05% 1.74%

HP INC 1.07% 0.72%

BRISTOL-MYERS SQUIBB CO 0.30% 0.77%

OLD REPUBLIC INTL CORP 1.29% 0.30%

PFIZER INC 0.27% 0.66%

Only in FDVV

BROADCOM INC 3.11%

JPMORGAN CHASE and CO 2.76%

BANK OF AMERICA CORPORATION 1.96%

COCA COLA CO 1.96%

ALPHABET INC 1.95%

PHILIP MORRIS INTERNATIONAL INC 1.80%

GOLDMAN SACHS GROUP INC (THE) 1.80%

PROCTER and GAMBLE CO 1.69%

Only in SEIV

MICRON TECHNOLOGY, INC. 3.14%

ALPHABET INC. 2.72%

FLEX LTD. 2.50%

CARDINAL HEALTH, INC. 2.48%

GENERAL MOTORS COMPANY 2.26%

CITIGROUP INC. 2.01%

NETAPP, INC. 1.97%

SYNCHRONY FINANCIAL 1.93%

Check overlap with more funds →

On the same fields

FDVV

Fidelity High Dividend ETF

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer Fidelity SEI

What it is Tracks an index of High Dividend Actively managed

Total return, 1 year +14.1% +30.9%

Expense ratio 0.15% 0.15%

Already in the S&P 500 87.4% 72.7%

Holdings 95 127

Net assets, FDVV as of Sep 30, 2026 and SEIV as of Jun 30, 2026 $10.2bn $1.5bn

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

About FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 9, 2026 it returned +14.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%. It sat 3.6% below its high of Aug 13, 2026 on Oct 9, 2026.

About SEIV

SEIV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +30.9% with distributions reinvested. 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%.

Questions people ask

Which returned more over the last year, FDVV or SEIV?: In the year to Oct 9, 2026, with distributions reinvested, FDVV returned +14.1% and SEIV +30.9%.
Which is cheaper, FDVV or SEIV?: Neither: FDVV and SEIV both charge 0.15% a year. Fees come from each fund's prospectus.
How much do FDVV and SEIV overlap with the S&P 500?: By their latest filed holdings, 87% of FDVV and 73% of SEIV by weight is stocks the S&P 500 already holds.

Other comparisons

FDVV vs OAKM FDVV vs JVAL FDVV vs SPHD FDVV vs IWX RWL vs SEIV PRF vs SEIV SEIV vs VLUE PVAL vs SEIV

FDVV on its own →SEIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

FDVV filings on SEC EDGAR ↗FDVV prospectus with the expense ratio (SEC) ↗Fidelity website ↗SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI website ↗

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

Open data

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