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IWD vs SEIV: Differences, Returns & Fees

IWD and SEIV hold 15% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $82.9bn on Oct 9, 2026 for iShares Russell 1000 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 4.5 points; IWD is far larger, $79.7bn against $1.5bn.

IWD vs SEIV: Differences, Returns & Fees
IWDSEIV
Expense ratio0.18%0.15%
Net assets, as of Jun 30, 2026$79.7bn$1.5bn
Total return, 1 year+26.4%+30.9%
What it tracksRussell 1000 Value IndexNo index, actively managed
Holdings in common15%
Top ten holdings, share of the fund30.0%25.7%

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

+26.4%
IWD total return, 1 year
+30.9%
SEIV total return, 1 year
0.18%
IWD expense ratio
0.15%
SEIV expense ratio

What they hold in common

By the books each fund has filed, IWD and SEIV hold 15% 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

15% in common

Positions both hold, largest shared weight first
Holding IWD SEIV
APPLE 6.01% 2.85%
MICROSOFT 5.35% 1.92%
GILEAD SCIENCES 0.51% 1.08%
QUALCOMM 0.50% 1.47%
CITIGROUP 0.49% 2.01%
VERIZON COMMUNICATIONS INC 0.47% 2.06%
PFIZER 0.43% 0.66%
DELL TECHNOLOGIES INC CLASS C 0.42% 1.24%
AT&T 0.40% 1.48%
AMAZON.COM INC 6.28% 0.38%
BRISTOL MYERS SQUIBB 0.33% 0.77%
NEWMONT 0.33% 0.36%
Only in IWD
BERKSHIRE HATHAWAY INC CLASS B 2.59%
JPMORGAN CHASE & CO 2.40%
EXXONMOBIL HOLDINGS CORP 1.87%
JOHNSON & JOHNSON 1.70%
INTEL CORPORATION 1.29%
CISCO SYSTEMS INC 1.26%
ABBVIE 1.21%
WALMART 1.20%
Only in SEIV
NVIDIA CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 3.14%
ALPHABET INC. 2.72%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.90%
EXPEDIA GROUP, INC. 0.90%
AMERICAN AIRLINES GROUP INC. 0.74%
NRG ENERGY, INC. 0.67%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.64%

Check overlap with more funds →

On the same fields

IWD
iShares Russell 1000 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 the Russell 1000 value Actively managed
Total return, 1 year +26.4% +30.9%
Its benchmark over the same days +26.5% (VONV) not published
Gap to its benchmark −0.1 pts vs VONV not available
Expense ratio 0.18% 0.15%
Already in the S&P 500 90.0% 72.7%
Holdings 871 127
Net assets, IWD as of Oct 9, 2026 and SEIV as of Jun 30, 2026 $82.9bn $1.5bn

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

About IWD

IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 30.0%.

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, IWD or SEIV?
In the year to Oct 9, 2026, with distributions reinvested, IWD returned +26.4% and SEIV +30.9%.
Which is cheaper, IWD 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 IWD and SEIV overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 73% of SEIV by weight is stocks the S&P 500 already holds.
Other comparisons
IWD vs RDIVIWD vs PWVIWD vs TVALIWD vs OAKMSEIV vs VTVSCHV vs SEIVDFUV vs SEIVMGV vs SEIV
IWD on its own →SEIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWD filings on SEC EDGAR ↗IWD prospectus with the expense ratio (SEC) ↗iShares page for IWD ↗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, IWD against SEIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwd-vs-seiv

Open data

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