EQAL vs FXR: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and FXR overlap 6.8% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. First Trust Industrials/Producer Durables AlphaDEX Fund (FXR): U.S. industrial stocks.
Updated October 9, 2026
Where EQAL and FXR 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.
FXR trades at 18.0 times earnings, against its own median of 17.8, and is more expensive than 52% of its own last 9 years.
What moved EQAL and FXR 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.
FXR fell 0.6% in the week to October 9, 2026. The holdings that moved it most were IES (−12.3%), Vicor (−13.9%) and Agco (−9.9%); Affirm (+14.0%) pushed the other way.
What do EQAL and FXR each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside FXR: Tech 15%, Memory 0%.
11% of FXR is its ten largest holdings.
How much do EQAL and FXR overlap? 6.8% by weight
As of October 9, 2026, EQAL and FXR overlap 6.8% by weight.
7% of EQAL is already inside FXR.
100% of FXR is already inside EQAL.
EQAL holds 1,011 companies and FXR holds 159; 158 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 FXR? 4.5 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and FXR 4.2 out of 10.
They differ most on Risk: EQAL 7.5 and FXR 3.7.
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 | FXR |
|---|---|---|
| Growth | 3.3 | 2.1 |
| Value | 5.8 | 7.0 |
| Risk | 7.5 | 3.7 |
| Quality | 2.7 | 4.3 |
| Return | 4.2 | 4.6 |
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, FXR charges 0.60% a year, yields 0.81% and holds $686M in assets across 159 positions.
| Measure | EQAL | FXR |
|---|---|---|
| Expense ratio | 0.20% | 0.60% |
| Dividend yield | 1.71% | 0.81% |
| Assets under management | $809M | $686M |
| Holdings | 1011 | 159 |
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 FXR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-fxr
- Invesco Russell 1000 Equal Weight ETF (EQAL)
- First Trust Industrials/Producer Durables AlphaDEX Fund (FXR)
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