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

In the year to Oct 9, 2026, with distributions reinvested, SEIV returned +30.9% and VLUE +61.5%.

Which is cheaper, SEIV or VLUE?

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

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

By their latest filed holdings, 73% of SEIV and 97% of VLUE by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

SEIV vs VLUE: Differences, Returns & Fees

SEIV and VLUE hold 29% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets: $1.5bn on Jun 30, 2026 for SEI Enhanced U.S. Large Cap Value Factor ETF, and $9.4bn on Oct 9, 2026 for iShares MSCI USA Value Factor ETF.

Both cost 0.15% a year; their one-year returns differ by 30.6 points; VLUE is 7.2 times larger.

SEIV vs VLUE: Differences, Returns & Fees
	SEIV	VLUE
Expense ratio	0.15%	0.15%
Net assets, as of Jun 30, 2026	$1.5bn	$10.6bn
Total return, 1 year	+30.9%	+61.5%
What it tracks	No index, actively managed	MSCI USA Enhanced Value Index
Holdings in common	29%
Top ten holdings, share of the fund	25.7%	45.5%

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

+30.9%

SEIV total return, 1 year

+61.5%

VLUE total return, 1 year

0.15%

SEIV expense ratio

0.15%

VLUE expense ratio

What they hold in common

By the books each fund has filed, SEIV and VLUE hold 29% 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.

50%

half

29% in common

Positions both hold, largest shared weight first

Holding SEIV VLUE

MICRON TECHNOLOGY, INC. 3.14% 22.84%

GENERAL MOTORS COMPANY 2.26% 3.58%

VERIZON COMMUNICATIONS INC. 2.06% 2.54%

FORD MOTOR COMPANY 1.82% 1.70%

CITIGROUP INC. 2.01% 1.52%

AT&T INC. 1.48% 2.34%

QUALCOMM INCORPORATED 1.47% 1.63%

HEWLETT PACKARD ENTERPRISE COMPANY 1.26% 2.31%

DELL TECHNOLOGIES INC. 1.24% 1.98%

DEVON ENERGY CORPORATION 1.46% 0.78%

BRISTOL-MYERS SQUIBB COMPANY 0.77% 1.08%

PFIZER INC. 0.66% 1.74%

Only in SEIV

NVIDIA CORPORATION 3.57%

APPLE INC. 2.85%

ALPHABET INC. 2.72%

CARDINAL HEALTH, INC. 2.48%

MICROSOFT CORPORATION 1.92%

GILEAD SCIENCES, INC. 1.08%

UNUM GROUP 1.07%

TENET HEALTHCARE CORPORATION 0.98%

Only in VLUE

CISCO SYSTEMS INC 4.57%

BANK OF AMERICA 1.87%

WALT DISNEY 1.65%

SALESFORCE 1.19%

WELLS FARGO 1.17%

FEDEX CORP 1.16%

ACCENTURE PLC CLASS A 1.15%

CIGNA 0.91%

Check overlap with more funds →

On the same fields

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

VLUE

iShares MSCI USA Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer SEI iShares

What it is Actively managed Tracks the MSCI USA Value Factor

Total return, 1 year +30.9% +61.5%

Expense ratio 0.15% 0.15%

Already in the S&P 500 72.7% 96.6%

Holdings 127 148

Net assets, SEIV as of Jun 30, 2026 and VLUE as of Oct 9, 2026 $1.5bn $9.4bn

SEIV and VLUE 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 VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.

Questions people ask

Which returned more over the last year, SEIV or VLUE?: In the year to Oct 9, 2026, with distributions reinvested, SEIV returned +30.9% and VLUE +61.5%.
Which is cheaper, SEIV or VLUE?: Neither: SEIV and VLUE both charge 0.15% a year. Fees come from each fund's prospectus.
How much do SEIV and VLUE overlap with the S&P 500?: By their latest filed holdings, 73% of SEIV and 97% of VLUE by weight is stocks the S&P 500 already holds.

Other comparisons

FDVV vs SEIV AVLV vs SEIV SEIV vs SPYV SEIV vs VTV DTD vs VLUE FNDB vs VLUE DUSA vs VLUE BKDV vs VLUE

SEIV on its own →VLUE 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 ↗VLUE filings on SEC EDGAR ↗VLUE prospectus with the expense ratio (SEC) ↗iShares page for VLUE ↗

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 VLUE, data as of Oct 9, 2026. https://etfiq.com/compare/any/seiv-vs-vlue

Open data

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