AIVL vs EQAL: holdings overlap, shared companies and scores
As of October 9, 2026, AIVL and EQAL overlap 12.9% by weight. WisdomTree U.S. AI Enhanced Value Fund (AIVL): US value stocks, AI model Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps.
Updated October 9, 2026
Where AIVL and EQAL trade against their own history
AIVL trades at 19.2 times earnings, against its own median of 18.8, and is more expensive than 55% of its own 110 monthly readings since 2017.
EQAL trades at 19.1 times earnings, against its own median of 18.7, and is more expensive than 56% of its own 115 monthly readings since 2017.
What moved AIVL and EQAL this week
AIVL rose 2.6% in the week to October 9, 2026. The holdings that moved it most were XP (+49.9%), Amazon.com (+4.3%) and Altria (+6.4%); Intel (−12.3%) pushed the other way.
EQAL rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), XP (+49.9%) and Talen Energy (+18.0%); AST Spacemobile (−12.8%) pushed the other way.
What do AIVL and EQAL each hold?
What's inside AIVL: Tech 22%, Magnificent 7 12%.
29% of AIVL is its ten largest holdings.
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
How much do AIVL and EQAL overlap? 12.9% by weight
As of October 9, 2026, AIVL and EQAL overlap 12.9% by weight.
100% of AIVL is already inside EQAL.
13% of EQAL is already inside AIVL.
AIVL holds 121 companies and EQAL holds 1,011; 120 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 AIVL and EQAL? 4.9 and 4.5 out of 10
As of October 9, 2026, ETF Copilot scores AIVL 4.9 out of 10 and EQAL 4.5 out of 10.
They differ most on Quality: AIVL 5.2 and EQAL 2.7.
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 | AIVL | EQAL |
|---|---|---|
| Growth | 4.1 | 3.3 |
| Value | 3.6 | 5.8 |
| Risk | 8.8 | 7.5 |
| Quality | 5.2 | 2.7 |
| Return | 3.7 | 4.2 |
EQAL is the cheaper of the two at 0.20% a year
As of October 9, 2026, AIVL charges 0.38% a year, yields 1.49% and holds $412M in assets across 121 positions.
As of October 9, 2026, EQAL charges 0.20% a year, yields 1.71% and holds $809M in assets across 1011 positions.
| Measure | AIVL | EQAL |
|---|---|---|
| Expense ratio | 0.38% | 0.20% |
| Dividend yield | 1.49% | 1.71% |
| Assets under management | $412M | $809M |
| Holdings | 121 | 1011 |
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, “AIVL vs EQAL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aivl-vs-eqal
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