EQAL vs EQL: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and EQL overlap 36.6% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. ALPS Equal Sector Weight ETF (EQL): Large U.S. companies across sectors.
Updated October 9, 2026
Where EQAL trades against its own history
EQAL trades at 19.1 times earnings, against its own median of 18.7, and is more expensive than 56% of its own last 9 years.
What moved EQAL and EQL this week
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.
EQL rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Alphabet (+2.4%) and Walmart (+6.8%); Nvidia (−2.0%) pushed the other way.
What do EQAL and EQL each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside EQL: Magnificent 7 18%, Tech 16%.
24% of EQL is its ten largest holdings.
How much do EQAL and EQL overlap? 36.6% by weight
As of October 9, 2026, EQAL and EQL overlap 36.6% by weight.
52% of EQAL is already inside EQL.
100% of EQL is already inside EQAL.
EQAL holds 1,011 companies and EQL holds 498; 495 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 EQAL and EQL? 4.5 and 7.0 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and EQL 7.0 out of 10.
They differ most on Quality: EQAL 2.7 and EQL 6.5.
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 | EQAL | EQL |
|---|---|---|
| Growth | 3.3 | 5.3 |
| Value | 5.8 | — |
| Risk | 7.5 | 9.3 |
| Quality | 2.7 | 6.5 |
| Return | 4.2 | 7.7 |
EQL is the cheaper of the two at 0.19% a year
As of October 9, 2026, EQAL charges 0.20% a year, yields 1.71% and holds $809M in assets across 1011 positions.
As of October 9, 2026, EQL charges 0.19% a year, yields 1.28% and holds $769M in assets across 498 positions.
| Measure | EQAL | EQL |
|---|---|---|
| Expense ratio | 0.20% | 0.19% |
| Dividend yield | 1.71% | 1.28% |
| Assets under management | $809M | $769M |
| Holdings | 1011 | 498 |
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, “EQAL vs EQL holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-eql
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