IVLU vs SEIV: holdings overlap, shared companies and scores
As of October 28, 2026, IVLU and SEIV overlap 0.0% by weight. iShares MSCI Intl Value Factor ETF (IVLU): MSCI Intl Value Factor index. SEI QiM U.S. Large Cap Value Active ETF (SEIV): U.S. large-cap value stocks.
Updated October 28, 2026
Where IVLU and SEIV trade against their own history
IVLU trades at 13.0 times earnings, against its own median of 10.8, and is more expensive than 79% 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 IVLU and SEIV this week
IVLU fell 0.5% in the week to October 28, 2026. The holdings that moved it most were Banco Bilbao Vizcaya Argentaria (−3.4%), Canon (−4.1%) and GSK (−2.8%); Genmab A/S (+46.4%) pushed the other way.
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 IVLU and SEIV each hold?
What's inside IVLU: Tech 9%, Memory 3%.
16% of IVLU 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 IVLU and SEIV overlap? 0.0% by weight
As of October 28, 2026, IVLU and SEIV overlap 0.0% by weight.
0% of IVLU is already inside SEIV.
0% of SEIV is already inside IVLU.
IVLU holds 354 companies and SEIV holds 122; 0 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 IVLU and SEIV? 4.6 and 6.5 out of 10
As of October 28, 2026, ETF Copilot scores IVLU 4.6 out of 10 and SEIV 6.5 out of 10.
They differ most on Value: IVLU 1.0 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 | IVLU | SEIV |
|---|---|---|
| Growth | 5.1 | 3.7 |
| Value | 1.0 | 6.6 |
| Risk | 6.5 | 8.3 |
| Quality | 1.8 | 5.0 |
| Return | 7.1 | 8.9 |
SEIV is the cheaper of the two at 0.15% a year
As of October 28, 2026, IVLU charges 0.31% a year, yields 3.31% and holds $4.5B in assets across 354 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 | IVLU | SEIV |
|---|---|---|
| Expense ratio | 0.31% | 0.15% |
| Dividend yield | 3.31% | 1.57% |
| Assets under management | $4.5B | $1.6B |
| Holdings | 354 | 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, “IVLU vs SEIV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ivlu-vs-seiv
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