FVAL vs SEIV: holdings overlap, shared companies and scores
As of October 28, 2026, FVAL and SEIV overlap 29.2% by weight. Fidelity Value Factor ETF (FVAL): U.S. value stocks. SEI QiM U.S. Large Cap Value Active ETF (SEIV): U.S. large-cap value stocks.
Updated October 28, 2026
Where FVAL and SEIV trade against their own history
FVAL trades at 18.4 times earnings, against its own median of 16.5, and is more expensive than 66% of its own last 9 years.
SEIV trades at 13.7 times earnings, against its own median of 14.3, and is cheaper than 59% of its own last 4 years.
What moved SEIV this week
SEIV fell 0.5% in the week to October 28, 2026. The holdings that moved it most were XP (−47.1%), F5 Networks (−20.3%) and Cardinal Health (−4.9%); General Motors (+8.4%) pushed the other way.
What do FVAL and SEIV each hold?
What's inside FVAL: Tech 39%, Magnificent 7 32%.
42% of FVAL is its ten largest holdings.
What's inside SEIV: Tech 36%, Magnificent 7 13%.
26% of SEIV is its ten largest holdings.
How much do FVAL and SEIV overlap? 29.2% by weight
As of October 28, 2026, FVAL and SEIV overlap 29.2% by weight.
47% of FVAL is already inside SEIV.
54% of SEIV is already inside FVAL.
FVAL holds 135 companies and SEIV holds 122; 47 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FVAL and SEIV? 6.7 and 6.5 out of 10
As of October 28, 2026, ETF Copilot scores FVAL 6.7 out of 10 and SEIV 6.5 out of 10.
They differ most on Value: FVAL 2.4 and SEIV 6.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FVAL | SEIV |
|---|---|---|
| Growth | 6.9 | 3.7 |
| Value | 2.4 | 6.6 |
| Risk | 7.5 | 8.3 |
| Quality | 8.0 | 5.0 |
| Return | 7.9 | 8.9 |
FVAL and SEIV both charge 0.15% a year
As of October 28, 2026, FVAL charges 0.15% a year, yields 1.49% and holds $1.4B in assets across 135 positions.
As of October 28, 2026, SEIV charges 0.15% a year, yields 1.57% and holds $1.6B in assets across 122 positions.
| Measure | FVAL | SEIV |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 1.49% | 1.57% |
| Assets under management | $1.4B | $1.6B |
| Holdings | 135 | 122 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FVAL vs SEIV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fval-vs-seiv
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