EQAL vs FXU: holdings overlap, shared companies and scores
As of September 11, 2026, EQAL and FXU overlap 7.8% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. First Trust Utilities AlphaDEX Fund (FXU): U.S. utility stocks.
Updated September 11, 2026
How much do EQAL and FXU overlap?
As of September 11, 2026, EQAL and FXU overlap 7.8% by weight.
8% of EQAL is already inside FXU.
100% of FXU is already inside EQAL.
EQAL holds 1,006 companies and FXU 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 FXU?
As of September 11, 2026, ETF Copilot scores EQAL 5.2 out of 10 and FXU 5.0 out of 10.
They differ most on Quality: EQAL 3.4 and FXU 4.6.
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 | FXU |
|---|---|---|
| Growth | 5.3 | 4.5 |
| Valuation | 7.0 | 6.8 |
| Risk | 6.5 | 5.5 |
| Quality | 3.4 | 4.6 |
| Return | 4.1 | 4.1 |
EQAL is the cheaper of the two at 0.20% a year
As of September 11, 2026, EQAL charges 0.20% a year, yields 1.94% and holds $840M in assets across 1006 positions.
As of September 11, 2026, FXU charges 0.61% a year, yields 2.75% and holds $797M in assets across 41 positions.
| Measure | EQAL | FXU |
|---|---|---|
| Expense ratio | 0.20% | 0.61% |
| Dividend yield | 1.94% | 2.75% |
| Assets under management | $840M | $797M |
| Holdings | 1006 | 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.
Where EQAL and FXU trade against their own history
EQAL trades at 18.9 times earnings, against its own median of 18.1, and is more expensive than 59% of its own 114 monthly readings since 2017.
FXU trades at 15.4 times earnings, against its own median of 17.1, and is cheaper than 73% of its own 114 monthly readings since 2017.
What moved EQAL and FXU this week
EQAL fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Charter Communications (−3.7%), Xenergy (−16.5%) and Comcast (−5.4%); Viavi Solutions (+15.2%) pushed the other way.
FXU fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Eversource Energy (−4.1%), National Fuel GAS (−3.0%) and Exelon (−3.1%); Talen Energy (+2.4%) pushed the other way.
What do EQAL and FXU each hold?
What's inside EQAL: Tech 14%, AI 2%.
5% of EQAL is its ten largest holdings.
41% of FXU is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EQAL vs FXU holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/eqal-vs-fxu
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