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IUSV vs SEIV: Differences, Returns & Fees

IUSV and SEIV hold 14% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF.

IUSV costs 0.11 points a year less; their one-year returns differ by 16.6 points; IUSV is 18.0 times larger.

IUSV vs SEIV: Differences, Returns & Fees
IUSVSEIV
Expense ratio0.04%0.15%
Net assets, as of Jun 30, 2026$26.5bn$1.5bn
Total return, 1 year+14.3%+30.9%
What it tracksS&P 900 Value IndexNo index, actively managed
Holdings in common14%
Top ten holdings, share of the fund23.4%25.7%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+14.3%
IUSV total return, 1 year
+30.9%
SEIV total return, 1 year
0.04%
IUSV expense ratio
0.15%
SEIV expense ratio

What they hold in common

By the books each fund has filed, IUSV and SEIV hold 14% 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 Oct 9, 2026.

half

14% in common

Positions both hold, largest shared weight first
Holding IUSV SEIV
APPLE 7.84% 2.85%
CITIGROUP 0.69% 2.01%
QUALCOMM 0.60% 1.47%
DELL TECHNOLOGIES INC CLASS C 0.57% 1.24%
VERIZON COMMUNICATIONS INC 0.55% 2.06%
PFIZER 0.51% 0.66%
AT&T 0.49% 1.48%
BRISTOL MYERS SQUIBB 0.39% 0.77%
AMAZON.COM INC 3.86% 0.38%
CVS HEALTH 0.35% 0.45%
MCKESSON CORP 0.35% 0.94%
ADOBE INC 0.31% 1.59%
Only in IUSV
EXXONMOBIL HOLDINGS CORP 2.22%
INTEL CORPORATION 1.66%
WALMART 1.58%
CHEVRON 1.34%
COSTCO WHOLESALE CORP 1.34%
TESLA INC 1.31%
MERCK & CO INC 1.15%
BANK OF AMERICA 1.13%
Only in SEIV
NVIDIA CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 3.14%
ALPHABET INC. 2.72%
FLEX LTD. 2.50%
MICROSOFT CORPORATION 1.92%
TENET HEALTHCARE CORPORATION 0.98%
Carnival Corporation Ltd. 0.95%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.90%

Check overlap with more funds →

On the same fields

IUSV
iShares Core S&P U.S. Value ETF
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares SEI
What it is Tracks an index Actively managed
Total return, 1 year +14.3% +30.9%
Expense ratio 0.04% 0.15%
Already in the S&P 500 94.1% 72.7%
Holdings 734 127
Net assets, IUSV as of Oct 9, 2026 and SEIV as of Jun 30, 2026 $27.6bn $1.5bn

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

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

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%.

Questions people ask

Which returned more over the last year, IUSV or SEIV?
In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and SEIV +30.9%.
Which is cheaper, IUSV or SEIV?
IUSV 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 IUSV and SEIV overlap with the S&P 500?
By their latest filed holdings, 94% of IUSV and 73% of SEIV by weight is stocks the S&P 500 already holds.
Other comparisons
IUSV vs RDIVIUSV vs SPHDIUSV vs IWXDGRO vs IUSVSEIV vs VTVAVLV vs SEIVSEIV vs VONVSEIV vs SPYV
IUSV on its own →SEIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗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, IUSV against SEIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-seiv

Open data

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