SEIV vs USVM: holdings overlap, shared companies and scores
As of September 11, 2026, SEIV and USVM overlap 12.5% by weight. SEI QiM U.S. Large Cap Value Active ETF (SEIV): U.S. large-cap value stocks. VictoryShares US Small Mid Cap Value Momentum ETF (USVM): U.S. small-mid value.
Updated September 11, 2026
How much do SEIV and USVM overlap?
As of September 11, 2026, SEIV and USVM overlap 12.5% by weight.
19% of SEIV is already inside USVM.
16% of USVM is already inside SEIV.
SEIV holds 121 companies and USVM holds 288; 39 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 SEIV and USVM?
As of September 11, 2026, ETF Copilot scores SEIV 6.9 out of 10 and USVM 4.3 out of 10.
They differ most on Risk: SEIV 9.4 and USVM 4.8.
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 | SEIV | USVM |
|---|---|---|
| Growth | 5.4 | 1.3 |
| Valuation | 4.9 | 8.4 |
| Risk | 9.4 | 4.8 |
| Quality | 5.6 | 1.6 |
| Return | 8.9 | 5.9 |
SEIV is the cheaper of the two at 0.15% a year
As of September 11, 2026, SEIV charges 0.15% a year, yields 1.96% and holds $1.6B in assets across 121 positions.
As of September 11, 2026, USVM charges 0.29% a year, yields 2.28% and holds $1.8B in assets across 288 positions.
| Measure | SEIV | USVM |
|---|---|---|
| Expense ratio | 0.15% | 0.29% |
| Dividend yield | 1.96% | 2.28% |
| Assets under management | $1.6B | $1.8B |
| Holdings | 121 | 288 |
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 SEIV and USVM trade against their own history
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.
USVM trades at 12.2 times earnings, against its own median of 13.8, and is cheaper than 69% of its own 105 monthly readings since 2018.
What moved SEIV and USVM this week
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.
USVM fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Prestige Brands (−10.7%), Manpowergroup (−8.2%) and Sonoco Products (−9.2%); Academy Sports & Outdoors (+26.7%) pushed the other way.
What do SEIV and USVM each hold?
What's inside SEIV: Tech 35%, Magnificent 7 12%.
26% of SEIV is its ten largest holdings.
What's inside USVM: Tech 9%, Semiconductors 2%.
7% of USVM is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SEIV vs USVM holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/seiv-vs-usvm
- SEI QiM U.S. Large Cap Value Active ETF (SEIV)
- VictoryShares US Small Mid Cap Value Momentum ETF (USVM)
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