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SEIV vs SPLV: Differences, Returns & Fees

SEIV and SPLV hold 3% of their weight in the same names, and SEIV returned +30.9% over the year. Net assets: $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF, and $7.0bn on Oct 9, 2026 for Invesco S&P 500 Low Volatility ETF.

SEIV costs 0.10 points a year less; their one-year returns differ by 28.9 points.

SEIV vs SPLV: Differences, Returns & Fees
SEIVSPLV
Expense ratio0.15%0.25%
Net assets, SEIV as of Jun 30, 2026 and SPLV as of Oct 9, 2026$1.5bn$7.0bn
Total return, 1 year+30.9%+2.0%
What it tracksNo index, actively managedS&P 500 Low Volatility Index
Holdings in common3%
Holdings datedJun 30, 2026Oct 10, 2026
Top ten holdings, share of the fund25.7%12.7%
Below its high7.1%, high on Jul 28, 2026

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

+30.9%
SEIV total return, 1 year
+2.0%
SPLV total return, 1 year
0.15%
SEIV expense ratio
0.25%
SPLV expense ratio

What they hold in common

By the books each fund has filed, SEIV and SPLV hold 3% 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

3% in common

Positions both hold, largest shared weight first
Holding SEIV SPLV
EXELON CORPORATION 1.74% 1.01%
PRUDENTIAL FINANCIAL, INC. 2.00% 0.84%
CONSOLIDATED EDISON, INC. 0.64% 1.20%
FIRSTENERGY CORP. 0.23% 1.27%
GLOBE LIFE INC. 0.11% 0.98%
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.10% 1.06%
MEDTRONIC PUBLIC LIMITED COMPANY 0.07% 0.88%
Only in SEIV
NVIDIA CORPORATION 3.57%
MICRON TECHNOLOGY, INC. 3.14%
APPLE INC. 2.85%
ALPHABET INC. 2.72%
FLEX LTD. 2.50%
CARDINAL HEALTH, INC. 2.48%
GENERAL MOTORS COMPANY 2.26%
EDISON INTERNATIONAL 2.07%
Only in SPLV
Berkshire Hathaway Inc 1.44%
Evergy Inc 1.28%
WEC Energy Group Inc 1.27%
Duke Energy Corp 1.27%
Regency Centers Corp 1.25%
Atmos Energy Corp 1.25%
Pinnacle West Capital Corp 1.23%
Alliant Energy Corp 1.22%

Check overlap with more funds →

On the same fields

SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
SPLV
Invesco S&P 500 Low Volatility ETF
Where it sits Stock ETF Stock ETF
Issuer SEI Invesco
What it is Actively managed Tracks an index
Total return, 1 year +30.9% +2.0%
Expense ratio 0.15% 0.25%
Already in the S&P 500 72.7% 98.7%
Holdings 127 108
Net assets, SEIV as of Jun 30, 2026 and SPLV as of Oct 9, 2026 $1.5bn $7.0bn

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

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%.

About SPLV

SPLV tracks an index. Over the year to Oct 9, 2026 it returned +2.0% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 12.7%. It sat 7.1% below its high of Jul 28, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, SEIV or SPLV?
In the year to Oct 9, 2026, with distributions reinvested, SEIV returned +30.9% and SPLV +2.0%.
Which is cheaper, SEIV or SPLV?
SEIV is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do SEIV and SPLV overlap with the S&P 500?
By their latest filed holdings, 73% of SEIV and 99% of SPLV by weight is stocks the S&P 500 already holds.
Other comparisons
SEIV vs SPYDJAVA vs SEIVDFLV vs SEIVFTCS vs SEIVDTD vs SPLVFNDB vs SPLVDUSA vs SPLVBKDV vs SPLV
SEIV on its own →SPLV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
SEIV filings on SEC EDGAR ↗SEIV prospectus with the expense ratio (SEC) ↗SEI website ↗SPLV filings on SEC EDGAR ↗SPLV prospectus with the expense ratio (SEC) ↗Invesco page for SPLV ↗

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

Open data

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