EQAL vs FXD: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and FXD overlap 6.7% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. First Trust Consumer Discretionary AlphaDEX Fund (FXD): U.S. consumer discretionary stocks.
Updated October 9, 2026
Where EQAL and FXD 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 last 9 years.
FXD trades at 12.9 times earnings, against its own median of 14.6, and is cheaper than 77% of its own last 9 years.
What moved EQAL and FXD 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.
FXD rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Mattel (+9.3%), Gamestop (+7.5%) and Estee Lauder (+6.6%); Thor Industries (−8.2%) pushed the other way.
What do EQAL and FXD each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside FXD: Tech 5%, Magnificent 7 1%.
16% of FXD is its ten largest holdings.
How much do EQAL and FXD overlap? 6.7% by weight
As of October 9, 2026, EQAL and FXD overlap 6.7% by weight.
7% of EQAL is already inside FXD.
100% of FXD is already inside EQAL.
EQAL holds 1,011 companies and FXD holds 110; 109 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 FXD? 4.5 and 2.8 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and FXD 2.8 out of 10.
They differ most on Risk: EQAL 7.5 and FXD 2.9.
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 | FXD |
|---|---|---|
| Growth | 3.3 | 1.0 |
| Value | 5.8 | 8.4 |
| Risk | 7.5 | 2.9 |
| Quality | 2.7 | 1.9 |
| Return | 4.2 | 1.5 |
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, FXD charges 0.60% a year, yields 0.74% and holds $248M in assets across 110 positions.
| Measure | EQAL | FXD |
|---|---|---|
| Expense ratio | 0.20% | 0.60% |
| Dividend yield | 1.71% | 0.74% |
| Assets under management | $809M | $248M |
| Holdings | 1011 | 110 |
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 FXD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-fxd
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