EQAL vs FXG: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and FXG overlap 7.0% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. First Trust Consumer Staples AlphaDEX Fund (FXG): U.S. consumer staples stocks.
Updated October 9, 2026
Where EQAL and FXG 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.
FXG trades at 15.1 times earnings, against its own median of 17.4, and is cheaper than 87% of its own last 9 years.
What moved EQAL and FXG 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.
FXG rose 1.9% in the week to October 9, 2026. The holdings that moved it most were JBS (+11.2%), Constellation Brands (+8.7%) and Freshpet (+6.3%); Darling Ingredients (−4.3%) pushed the other way.
What do EQAL and FXG each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
40% of FXG is its ten largest holdings.
How much do EQAL and FXG overlap? 7.0% by weight
As of October 9, 2026, EQAL and FXG overlap 7.0% by weight.
7% of EQAL is already inside FXG.
100% of FXG is already inside EQAL.
EQAL holds 1,011 companies and FXG holds 41; 40 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 FXG? 4.5 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and FXG 4.1 out of 10.
They differ most on Value: EQAL 5.8 and FXG 9.3.
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 | FXG |
|---|---|---|
| Growth | 3.3 | 2.0 |
| Value | 5.8 | 9.3 |
| Risk | 7.5 | 9.3 |
| Quality | 2.7 | 1.4 |
| Return | 4.2 | 0.9 |
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, FXG charges 0.63% a year, yields 2.13% and holds $207M in assets across 41 positions.
| Measure | EQAL | FXG |
|---|---|---|
| Expense ratio | 0.20% | 0.63% |
| Dividend yield | 1.71% | 2.13% |
| Assets under management | $809M | $207M |
| Holdings | 1011 | 41 |
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 FXG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-fxg
ETF Copilot Pro unlocks EQAL vs FXG prices and holdings.
Try Pro free →