FVAL vs SEIV: holdings overlap, shared companies and scores
As of September 11, 2026, FVAL and SEIV overlap 29.3% 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 September 11, 2026
How much do FVAL and SEIV overlap?
As of September 11, 2026, FVAL and SEIV overlap 29.3% by weight.
48% of FVAL is already inside SEIV.
54% of SEIV is already inside FVAL.
FVAL holds 134 companies and SEIV holds 121; 48 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?
As of September 11, 2026, ETF Copilot scores FVAL 5.3 out of 10 and SEIV 6.9 out of 10.
They differ most on Growth: FVAL 1.6 and SEIV 5.4.
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 | 1.6 | 5.4 |
| Valuation | 2.1 | 4.9 |
| Risk | 7.4 | 9.4 |
| Quality | 8.4 | 5.6 |
| Return | 7.6 | 8.9 |
FVAL and SEIV all charge 0.15% a year
As of September 11, 2026, FVAL charges 0.15% a year, yields 1.34% and holds $1.4B in assets across 134 positions.
As of September 11, 2026, SEIV charges 0.15% a year, yields 1.96% and holds $1.6B in assets across 121 positions.
| Measure | FVAL | SEIV |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 1.34% | 1.96% |
| Assets under management | $1.4B | $1.6B |
| Holdings | 134 | 121 |
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.
Where FVAL and SEIV trade against their own history
FVAL trades at 19.1 times earnings, against its own median of 15.8, and is more expensive than 84% of its own 110 monthly readings since 2017.
SEIV trades at 14.7 times earnings, against its own median of 14.4, and is more expensive than 62% of its own 53 monthly readings since 2022.
What moved FVAL and SEIV this week
FVAL fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Adobe Systems (−11.7%); Meta Platforms (+6.1%) pushed the other way.
SEIV fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Adobe Systems (−11.7%), Nvidia (−4.4%) and Cardinal Health (−5.6%); HP (+11.1%) pushed the other way.
What do FVAL and SEIV each hold?
What's inside FVAL: Tech 42%, Magnificent 7 32%.
43% of FVAL is its ten largest holdings.
What's inside SEIV: Tech 35%, Magnificent 7 12%.
26% of SEIV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FVAL vs SEIV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/fval-vs-seiv
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