FQAL vs SEIQ
Fidelity Quality Factor ETF against SEI QiM U.S. Large Cap Quality Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
41 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.5 pts
FQAL is ahead
Larger fund
FQAL
$1.5B
Side by side
| FQAL | SEIQ | |
|---|---|---|
| Fund | Fidelity Quality Factor ETF | SEI QiM U.S. Large Cap Quality Active ETF |
| Issuer | Fidelity | SEI |
| Category | Quality | Quality |
| Expense ratio | 0.15% | 0.15% |
| Assets | $1.5B | $664M |
| Average daily dollar volume | $5.9M | $1.6M |
| Listed | Sep 12, 2016 | May 16, 2022 |
| FrenzyCap score | 75 | 66 |
| 1-month return | +0.9% | +3.8% |
| 3-month return | +4.9% | +8.7% |
| Year to date | +12.7% | +10.6% |
| 1-year return | +14.1% | +11.6% |
| 30-day volatility | 8.5% | 8.1% |
| Worst drawdown, 1 year | −8.8% | −9.9% |
| Trailing 12-month yield | 1.14% | 0.95% |
| Holdings | 138 | 64 |
| Top 10 weight | 37.4% | 43.3% |
| Look-through P/E | 24.4 | 26.5 |
| Holdings vs fair value | +0.3% | −3.1% |
| Holdings above 200-day average | 75% | 81% |
| Net flow, latest 3 reported months | −$20M thru Jul 2026 | +$62M thru Jun 2026 |
| 30-day implied volatility | 12.6% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
48% of FQAL · 78% of SEIQ| Holding | FQAL | SEIQ |
|---|---|---|
| AAPL | 7.34% | 7.91% |
| NVDA | 7.62% | 7.08% |
| MSFT | 5.96% | 7.79% |
| V | 1.53% | 3.15% |
| MA | 1.31% | 2.84% |
| JNJ | 1.20% | 3.53% |
| CSCO | 1.13% | 3.25% |
| PG | 0.79% | 2.44% |
| ADBE | 0.78% | 2.19% |
| KO | 0.80% | 0.78% |
| META | 2.25% | 0.77% |
| VRSN | 0.73% | 2.13% |
| PM | 0.71% | 2.63% |
| MCO | 0.68% | 1.96% |
| MSCI | 0.66% | 2.03% |
| LRCX | 0.99% | 0.60% |
| MCD | 0.58% | 0.66% |
| TJX | 0.56% | 2.14% |
| ABNB | 0.53% | 1.82% |
| FTNT | 0.85% | 0.47% |
| MO | 0.47% | 2.50% |
| BKNG | 0.46% | 2.03% |
| MTD | 0.44% | 1.97% |
| YUM | 0.44% | 1.95% |
| GWW | 0.44% | 0.47% |
Sector mix of the stock holdings
| Sector | FQAL | SEIQ | Gap |
|---|---|---|---|
| Technology | 43.6% | 44.0% | −0.4% |
| Industrials | 12.7% | 24.2% | −11.5% |
| Health Care | 9.1% | 10.6% | −1.5% |
| Consumer Staples | 4.7% | 11.7% | −7.0% |
| Consumer Discretionary | 7.6% | 8.6% | −1.0% |
| Financials | 8.0% | 0.3% | +7.7% |
| Energy | 3.4% | 0.0% | +3.4% |
| Materials | 2.1% | 0.5% | +1.6% |
| Utilities | 1.9% | 0.0% | +1.9% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Communication Services | 1.3% | 0.0% | +1.3% |
More: full overlap table · FQAL holdings · SEIQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.