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IVE vs SEIV: Differences, Returns & Fees

IVE and SEIV hold 13% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $49.3bn on Oct 9, 2026 for iShares S&P 500 Value ETF, and $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF.

SEIV costs 0.03 points a year less; their one-year returns differ by 16.5 points; IVE is far larger, $47.7bn against $1.5bn.

IVE vs SEIV: Differences, Returns & Fees
IVESEIV
Expense ratio0.18%0.15%
Net assets, as of Jun 30, 2026$47.7bn$1.5bn
Total return, 1 year+14.4%+30.9%
What it tracksS&P 500 Value IndexNo index, actively managed
Holdings in common13%
Top ten holdings, share of the fund24.7%25.7%

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

+14.4%
IVE total return, 1 year
+30.9%
SEIV total return, 1 year
0.18%
IVE expense ratio
0.15%
SEIV expense ratio

What they hold in common

By the books each fund has filed, IVE and SEIV hold 13% 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

13% in common

Positions both hold, largest shared weight first
Holding IVE SEIV
APPLE 8.28% 2.85%
CITIGROUP 0.73% 2.01%
QUALCOMM 0.63% 1.47%
DELL TECHNOLOGIES INC CLASS C 0.60% 1.24%
VERIZON COMMUNICATIONS INC 0.58% 2.06%
PFIZER 0.54% 0.66%
AT&T 0.51% 1.48%
BRISTOL MYERS SQUIBB 0.41% 0.77%
AMAZON.COM INC 4.08% 0.38%
CVS HEALTH 0.37% 0.45%
MCKESSON CORP 0.37% 0.94%
HEWLETT PACKARD ENTERPRISE 0.33% 1.26%
Only in IVE
EXXONMOBIL HOLDINGS CORP 2.34%
INTEL CORPORATION 1.75%
WALMART 1.67%
CHEVRON 1.41%
COSTCO WHOLESALE CORP 1.41%
TESLA INC 1.38%
MERCK & CO INC 1.21%
BANK OF AMERICA 1.19%
Only in SEIV
NVIDIA CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 3.14%
ALPHABET INC. 2.72%
FLEX LTD. 2.50%
MICROSOFT CORPORATION 1.92%
UNUM GROUP 1.07%
TENET HEALTHCARE CORPORATION 0.98%
REINSURANCE GROUP OF AMERICA, INCORPORATED 0.97%

Check overlap with more funds →

On the same fields

IVE
iShares S&P 500 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 +14.4% +30.9%
Its benchmark over the same days +14.5% (SPYV) not published
Gap to its benchmark −0.1 pts vs SPYV not available
Expense ratio 0.18% 0.15%
Already in the S&P 500 99.8% 72.7%
Holdings 437 127
Net assets, IVE as of Oct 9, 2026 and SEIV as of Jun 30, 2026 $49.3bn $1.5bn

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

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

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, IVE or SEIV?
In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and SEIV +30.9%.
Which is cheaper, IVE or SEIV?
SEIV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVE and SEIV overlap with the S&P 500?
By their latest filed holdings, 100% of IVE and 73% of SEIV by weight is stocks the S&P 500 already holds.
Other comparisons
IVE vs RDIVDTD vs IVEFNDB vs IVEDUSA vs IVEDGRO vs SEIVSEIV vs VYMIWD vs SEIVSCHD vs SEIV
IVE on its own →SEIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗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, IVE against SEIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ive-vs-seiv

Open data

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