IVLU vs SEIV: holdings overlap, shared companies and scores
As of September 11, 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 September 11, 2026
How much do IVLU and SEIV overlap?
As of September 11, 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 352 companies and SEIV holds 121; 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?
As of September 11, 2026, ETF Copilot scores IVLU 5.2 out of 10 and SEIV 6.9 out of 10.
They differ most on Quality: IVLU 1.1 and SEIV 5.6.
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 | 7.1 | 5.4 |
| Valuation | 1.0 | 4.9 |
| Risk | 7.0 | 9.4 |
| Quality | 1.1 | 5.6 |
| Return | 7.5 | 8.9 |
SEIV is the cheaper of the two at 0.15% a year
As of September 11, 2026, IVLU charges 0.31% a year, yields 3.69% and holds $4.7B in assets across 352 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 | IVLU | SEIV |
|---|---|---|
| Expense ratio | 0.31% | 0.15% |
| Dividend yield | 3.69% | 1.96% |
| Assets under management | $4.7B | $1.6B |
| Holdings | 352 | 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 IVLU and SEIV trade against their own history
IVLU trades at 13.6 times earnings, against its own median of 9.5, and is more expensive than 94% of its own 114 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 IVLU and SEIV this week
IVLU fell 0.9% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Sanofi (−4.0%) and BHP (−4.7%); Nokia OYJ (+13.6%) 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 IVLU and SEIV each hold?
What's inside IVLU: Tech 11%, Memory 3%.
16% of IVLU 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, “IVLU vs SEIV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ivlu-vs-seiv
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