FESC vs SEIS
First Eagle Small Cap Equity ETF vs SEI Select Small Cap ETF
Which is better, FESC or SEIS?
FESC and SEIS are close on what we can measure.
FESC is less concentrated, with 10.0% of the fund in its ten largest positions against 10.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FESC | SEIS |
|---|---|---|
| Expense Ratio | 0.55%Tie | 0.55%Tie |
| AUM | $5M | $607M |
| Dividend Yield | 0.00% | 0.32% |
| Holdings | 355 | 740 |
| YTD Return | -5.86% | +14.18%Best |
| 1Y Return | - | +17.71% |
| Top 10 Weight | 10.0%Best | 10.9% |
| Fund Family | First Eagle Investments | SEI EXCHANGE TRADED FUNDS |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Jun 30, 2026 | Oct 8, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FESC vs SEIS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FESC vs SEIS Performance
First Eagle Small Cap Equity ETF (FESC) is an ETF from First Eagle Investments and SEI Select Small Cap ETF (SEIS) is an ETF from SEI EXCHANGE TRADED FUNDS. Year to date, FESC is down 5.86% versus a gain of 14.18% for SEIS.
Past performance does not guarantee future results.
Fees and Cost Over Time
FESC charges 0.55% per year while SEIS charges 0.55%. On a $10,000 position that is $55 vs $55 annually. On income, FESC currently yields 0.00% against 0.32% for SEIS.
Holdings Overlap
26.7% of FESC's money is in holdings SEIS also owns. 13.9% of SEIS's money is in holdings FESC also owns.
FESC and SEIS share little of their money.
44 positions in common, counted across the 174 positions we hold weights for in FESC and 369 in SEIS, against full books of 355 and 740.
What only one of them owns
Our book lists 306 positions for SEIS that do not appear in our book for FESC (81.0% of the fund), and 123 for FESC that do not appear in SEIS (66.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FESC | Weight in SEIS | Difference |
|---|---|---|---|
| CMCCommercial Metals Co | 0.88% | 0.93% | 0.05% |
| ONBOld National Bancorp/In Common Stock | 0.96% | 0.80% | 0.16% |
| CDNACaredx Inc | 0.87% | 0.89% | 0.02% |
| TEXTerex Corp | 0.42% | 1.03% | 0.61% |
| TALOTalos Energy Inc Common Stock Usd | 0.94% | 0.39% | 0.55% |
| LFSTLifestance Health Group Inc | 0.71% | 0.59% | 0.12% |
| HNGEHinge Health Inc Ordinary Shares - Class A | 0.93% | 0.31% | 0.62% |
| CAKECheesecake Factory Inc/the | 0.41% | 0.82% | 0.41% |
| KWRQuaker Chemical Corp. | 0.99% | 0.23% | 0.76% |
| PNTGPennant Group Inc/the | 1.05% | 0.16% | 0.89% |
26.7% of FESC is already inside SEIS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FESC or SEIS?
FESC has an expense ratio of 0.55% while SEIS charges 0.55%. At the precision these are quoted to, they cost the same.
What is the holdings overlap between FESC and SEIS?
26.7% of FESC's money is in holdings SEIS also owns. 13.9% of SEIS's is in holdings FESC also owns. They hold 44 positions in common, counted across the 174 positions we hold weights for in FESC and 369 in SEIS.
Which pays a higher dividend, FESC or SEIS?
FESC yields 0.00% while SEIS yields 0.32%, so SEIS currently pays the higher dividend yield.
Is SEIS better than FESC?
FESC is less concentrated, with 10.0% of the fund in its ten largest positions against 10.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.