EQAL vs FDIV: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and FDIV overlap 6.6% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. MarketDesk Focused U.S. Dividend ETF (FDIV): U.S. dividend-focused stocks.
Updated October 9, 2026
Where EQAL and FDIV trade against their 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 115 monthly readings since 2017.
FDIV trades at 16.6 times earnings, against its own median of 15.6, and is more expensive than 66% of its own 38 monthly readings since 2023.
What moved EQAL and FDIV 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.
FDIV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Aura Minerals (+11.4%), Lamb Weston (+9.8%) and Intuit (+7.7%); Thor Industries (−8.2%) pushed the other way.
What do EQAL and FDIV each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside FDIV: Tech 12%, Semiconductors 7%.
21% of FDIV is its ten largest holdings.
How much do EQAL and FDIV overlap? 6.6% by weight
As of October 9, 2026, EQAL and FDIV overlap 6.6% by weight.
7% of EQAL is already inside FDIV.
100% of FDIV is already inside EQAL.
EQAL holds 1,011 companies and FDIV holds 62; 60 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 FDIV? 4.5 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and FDIV 4.2 out of 10.
They differ most on Return: EQAL 4.2 and FDIV 0.8.
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 | FDIV |
|---|---|---|
| Growth | 3.3 | 2.7 |
| Value | 5.8 | 7.3 |
| Risk | 7.5 | 8.9 |
| Quality | 2.7 | 3.7 |
| Return | 4.2 | 0.8 |
EQAL is the cheaper of the two at 0.20% 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, FDIV charges 0.35% a year, yields 2.54% and holds $53M in assets across 62 positions.
| Measure | EQAL | FDIV |
|---|---|---|
| Expense ratio | 0.20% | 0.35% |
| Dividend yield | 1.71% | 2.54% |
| Assets under management | $809M | $53M |
| Holdings | 1011 | 62 |
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 FDIV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-fdiv
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