EQAL vs FXZ: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and FXZ overlap 8.7% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. First Trust Materials AlphaDEX Fund (FXZ): U.S. basic materials firms.
Updated October 9, 2026
Where EQAL and FXZ 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.
FXZ trades at 19.3 times earnings, against its own median of 14.5, and is more expensive than 77% 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 FXZ each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
44% of FXZ is its ten largest holdings.
How much do EQAL and FXZ overlap? 8.7% by weight
As of October 9, 2026, EQAL and FXZ overlap 8.7% by weight.
9% of EQAL is already inside FXZ.
100% of FXZ is already inside EQAL.
EQAL holds 1,011 companies and FXZ holds 40; 39 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 FXZ? 4.5 and 3.9 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and FXZ 3.9 out of 10.
They differ most on Risk: EQAL 7.5 and FXZ 2.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EQAL | FXZ |
|---|---|---|
| Growth | 3.3 | 4.7 |
| Value | 5.8 | 3.0 |
| Risk | 7.5 | 2.2 |
| Quality | 2.7 | 4.6 |
| Return | 4.2 | 4.4 |
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, FXZ charges 0.64% a year, yields 1.32% and holds $369M in assets across 40 positions.
| Measure | EQAL | FXZ |
|---|---|---|
| Expense ratio | 0.20% | 0.64% |
| Dividend yield | 1.71% | 1.32% |
| Assets under management | $809M | $369M |
| Holdings | 1011 | 40 |
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 FXZ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-fxz
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