SEIV vs VLUE: holdings overlap, shared companies and scores
As of October 28, 2026, SEIV and VLUE overlap 29.6% 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 October 28, 2026
Where SEIV and VLUE trade against their own history
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.
VLUE trades at 15.5 times earnings, against its own median of 14.0, and is more expensive than 70% of its own last 9 years.
What moved SEIV and VLUE this week
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.
VLUE rose 2.1% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), General Motors (+8.4%) and Cisco Systems (+2.8%); AT&T (−5.5%) pushed the other way.
What do SEIV and VLUE each hold?
What's inside SEIV: Tech 36%, Magnificent 7 13%.
26% of SEIV is its ten largest holdings.
What's inside VLUE: Tech 42%, Semiconductors 24%.
43% of VLUE is its ten largest holdings.
How much do SEIV and VLUE overlap? 29.6% by weight
As of October 28, 2026, SEIV and VLUE overlap 29.6% by weight.
52% of SEIV is already inside VLUE.
57% of VLUE is already inside SEIV.
SEIV holds 122 companies and VLUE holds 149; 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? 6.5 and 6.4 out of 10
As of October 28, 2026, ETF Copilot scores SEIV 6.5 out of 10 and VLUE 6.4 out of 10.
They differ most on Growth: SEIV 3.7 and VLUE 8.2.
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 | 3.7 | 8.2 |
| Value | 6.6 | 2.4 |
| Risk | 8.3 | 4.6 |
| Quality | 5.0 | 5.3 |
| Return | 8.9 | 9.1 |
SEIV and VLUE both charge 0.15% a year
As of October 28, 2026, SEIV charges 0.15% a year, yields 1.57% and holds $1.6B in assets across 122 positions.
As of October 28, 2026, VLUE charges 0.15% a year, yields 1.56% and holds $9.3B in assets across 149 positions.
| Measure | SEIV | VLUE |
|---|---|---|
| Expense ratio | 0.15% | 0.15% |
| Dividend yield | 1.57% | 1.56% |
| Assets under management | $1.6B | $9.3B |
| Holdings | 122 | 149 |
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, “SEIV vs VLUE holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/seiv-vs-vlue
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