EQAL vs FDVV: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and FDVV overlap 7.7% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. Fidelity High Dividend ETF (FDVV): U.S. high-dividend stocks.
Updated October 9, 2026
Where EQAL and FDVV 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.
FDVV trades at 18.2 times earnings, against its own median of 17.1, and is more expensive than 64% of its own 111 monthly readings since 2017.
What moved EQAL and FDVV 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.
FDVV rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Dell Technologies (+4.2%) and Philip Morris International (+7.3%); Nvidia (−2.0%) pushed the other way.
What do EQAL and FDVV each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside FDVV: Tech 33%, Magnificent 7 23%.
37% of FDVV is its ten largest holdings.
How much do EQAL and FDVV overlap? 7.7% by weight
As of October 9, 2026, EQAL and FDVV overlap 7.7% by weight.
9% of EQAL is already inside FDVV.
93% of FDVV is already inside EQAL.
EQAL holds 1,011 companies and FDVV holds 95; 84 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 FDVV? 4.5 and 5.7 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and FDVV 5.7 out of 10.
They differ most on Quality: EQAL 2.7 and FDVV 8.0.
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 | FDVV |
|---|---|---|
| Growth | 3.3 | 3.3 |
| Value | 5.8 | 1.7 |
| Risk | 7.5 | 8.6 |
| Quality | 2.7 | 8.0 |
| Return | 4.2 | 7.3 |
FDVV is the cheaper of the two at 0.15% 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, FDVV charges 0.15% a year, yields 2.75% and holds $10.3B in assets across 95 positions.
| Measure | EQAL | FDVV |
|---|---|---|
| Expense ratio | 0.20% | 0.15% |
| Dividend yield | 1.71% | 2.75% |
| Assets under management | $809M | $10.3B |
| Holdings | 1011 | 95 |
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 FDVV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-fdvv
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