SEIV vs VLUE: holdings overlap, shared companies and scores
As of September 11, 2026, SEIV and VLUE overlap 31.3% by weight. SEI QiM U.S. Large Cap Value Active ETF (SEIV): U.S. large-cap value stocks. iShares MSCI USA Value Factor ETF (VLUE): U.S. value factor stocks.
Updated September 11, 2026
How much do SEIV and VLUE overlap?
As of September 11, 2026, SEIV and VLUE overlap 31.3% by weight.
54% of SEIV is already inside VLUE.
59% of VLUE is already inside SEIV.
SEIV holds 121 companies and VLUE holds 148; 46 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 VLUE?
As of September 11, 2026, ETF Copilot scores SEIV 6.9 out of 10 and VLUE 6.5 out of 10.
They differ most on Valuation: SEIV 4.9 and VLUE 0.2.
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 | VLUE |
|---|---|---|
| Growth | 5.4 | 9.1 |
| Valuation | 4.9 | 0.2 |
| Risk | 9.4 | 5.1 |
| Quality | 5.6 | 6.5 |
| Return | 8.9 | 9.1 |
SEIV and VLUE all charge 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, VLUE charges 0.15% a year, yields 2.16% and holds $9.8B in assets across 148 positions.
| Measure | SEIV | VLUE |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 1.96% | 2.16% |
| Assets under management | $1.6B | $9.8B |
| Holdings | 121 | 148 |
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 VLUE 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.
VLUE trades at 18.2 times earnings, against its own median of 12.9, and is more expensive than 96% of its own 114 monthly readings since 2017.
What moved SEIV 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.
What do SEIV and VLUE each hold?
What's inside SEIV: Tech 35%, Magnificent 7 12%.
26% of SEIV is its ten largest holdings.
What's inside VLUE: Tech 40%, Semiconductors 24%.
45% of VLUE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SEIV vs VLUE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/seiv-vs-vlue
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