ETF Copilot

EQAL vs FXH: holdings overlap, shared companies and scores

As of October 9, 2026, EQAL and FXH overlap 6.7% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. First Trust Health Care AlphaDEX Fund (FXH): U.S. healthcare stocks.

Updated October 9, 2026

Where EQAL and FXH 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.

FXH trades at 20.4 times earnings, against its own median of 20.8, and is cheaper than 56% of its own last 9 years.

What moved EQAL 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.

What do EQAL and FXH each hold?

What's inside EQAL: Tech 15%, Semiconductors 3%.

5% of EQAL is its ten largest holdings.

What's inside FXH: AI 2%.

24% of FXH is its ten largest holdings.

How much do EQAL and FXH overlap? 6.7% by weight

As of October 9, 2026, EQAL and FXH overlap 6.7% by weight.

7% of EQAL is already inside FXH.

100% of FXH is already inside EQAL.

EQAL holds 1,011 companies and FXH holds 73; 72 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 FXH? 4.5 and 5.1 out of 10

As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and FXH 5.1 out of 10.

They differ most on Growth: EQAL 3.3 and FXH 6.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

EQAL vs FXH — ETF Copilot factor scores, 0–10
FactorEQALFXH
Growth3.36.2
Value5.87.8
Risk7.56.0
Quality2.74.0
Return4.22.3

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, FXH charges 0.61% a year, yields 0.57% and holds $1.1B in assets across 73 positions.

EQAL vs FXH — cost, income and size
MeasureEQALFXH
Expense ratio0.20%0.61%
Dividend yield1.71%0.57%
Assets under management$809M$1.1B
Holdings101173

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 FXH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-fxh

  1. Invesco Russell 1000 Equal Weight ETF (EQAL)
  2. First Trust Health Care AlphaDEX Fund (FXH)

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