Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SEIVSEI Enhanced U.S. Large Cap Value Factor ETF | IVViShares Core S&P 500 ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | SEI | iShares |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.15%Expense ratio, filed 29 Jul 2025 | 0.03%Expense ratio, filed 22 Jul 2025 |
| Net assets | $1.5BAs of 30 Jun 2026 | $888.1BAs of 30 Jun 2026 |
| Holdings | 127As of 30 Jun 2026 | 508As of 30 Jun 2026 |
| 12-month distribution yield | 1.56% | 1.09% |
| Distributions | Quarterly$0.7800 in 12 months | Quarterly$8.3970 in 12 months |
| Last price | $50.0620 Oct 2026, 20:00 UTC | $772.3520 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | SEIV | IVV |
|---|---|---|
| SEIV | Same fund | 18.8% |
| IVV | 18.8% | Same fund |
SEIV and IVV
- Weighted overlap
- 18.8%
- Holdings in common
- 68
- SEIV holdings also in IVV
- 53.5% by count
- IVV holdings also in SEIV
- 13.5% by count
| Holding | Weight in SEIV | Weight in IVV | Overlap | Matched by |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORP COMMON STOCK US67066G1040 | 3.57% | 7.51% | 3.57% | ISIN |
| APPLE INC.APPLE INC COMMON STOCK US0378331005 | 2.85% | 6.58% | 2.85% | ISIN |
| ALPHABET INC.ALPHABET INC-CL C COMMON STOCK US02079K1079 | 2.72% | 2.59% | 2.59% | ISIN |
| MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY INC COMMON STOCK US5951121038 | 3.14% | 2.02% | 2.02% | ISIN |
| MICROSOFT CORPORATIONMICROSOFT CORP COMMON STOCK US5949181045 | 1.92% | 4.29% | 1.92% | ISIN |
| AMAZON.COM, INC.AMAZON.COM INC COMMON STOCK US0231351067 | 0.38% | 3.61% | 0.38% | ISIN |
| CITIGROUP INC.CITIGROUP INC COMMON STOCK US1729674242 | 2.01% | 0.37% | 0.37% | ISIN |
| QUALCOMM INCORPORATEDQUALCOMM INC COMMON STOCK US7475251036 | 1.46% | 0.30% | 0.30% | ISIN |
| VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC COMMON STOCK US92343V1044 | 2.06% | 0.27% | 0.27% | ISIN |
| GILEAD SCIENCES, INC.GILEAD SCIENCES INC COMMON STOCK US3755581036 | 1.08% | 0.24% | 0.24% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | SEIV | IVV |
|---|---|---|
| US dollar (USD) | 99.2% | 100.1% |