CWS vs EQAL: holdings overlap, shared companies and scores
As of September 11, 2026, CWS and EQAL overlap 2.4% by weight. AdvisorShares Focused Equity ETF (CWS): U.S. large-cap value stocks. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps.
Updated September 11, 2026
How much do CWS and EQAL overlap?
As of September 11, 2026, CWS and EQAL overlap 2.4% by weight.
100% of CWS is already inside EQAL.
2% of EQAL is already inside CWS.
CWS holds 25 companies and EQAL holds 1,006; 25 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 CWS and EQAL?
As of September 11, 2026, ETF Copilot scores CWS 5.2 out of 10 and EQAL 5.2 out of 10.
They differ most on Quality: CWS 5.8 and EQAL 3.4.
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 | CWS | EQAL |
|---|---|---|
| Growth | 3.1 | 5.3 |
| Valuation | 9.0 | 7.0 |
| Risk | 8.1 | 6.5 |
| Quality | 5.8 | 3.4 |
| Return | 2.5 | 4.1 |
EQAL is the cheaper of the two at 0.20% a year
As of September 11, 2026, CWS charges 0.79% a year, yields 0.70% and holds $126M in assets across 25 positions.
As of September 11, 2026, EQAL charges 0.20% a year, yields 1.94% and holds $840M in assets across 1006 positions.
| Measure | CWS | EQAL |
|---|---|---|
| Expense ratio | 0.79% | 0.20% |
| Dividend yield | 0.70% | 1.94% |
| Assets under management | $126M | $840M |
| Holdings | 25 | 1006 |
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.
Where CWS and EQAL trade against their own history
CWS trades at 23.2 times earnings, against its own median of 23.9, and is cheaper than 60% of its own 114 monthly readings since 2017.
EQAL trades at 18.9 times earnings, against its own median of 18.1, and is more expensive than 59% of its own 114 monthly readings since 2017.
What moved CWS and EQAL this week
CWS fell 3.9% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Factset Research Systems (−17.0%) and Adobe Systems (−11.7%); IES (+9.7%) pushed the other way.
EQAL fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Charter Communications (−3.7%), Xenergy (−16.5%) and Comcast (−5.4%); Viavi Solutions (+15.2%) pushed the other way.
What do CWS and EQAL each hold?
What's inside CWS: Tech 20%, AI 1%.
51% of CWS is its ten largest holdings.
What's inside EQAL: Tech 14%, AI 2%.
5% of EQAL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “CWS vs EQAL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/cws-vs-eqal
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