EQAL vs NUMG: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and NUMG overlap 4.3% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. Nuveen ESG Mid-Cap Growth (NUMG): U.S. mid-cap growth stocks.
Updated October 9, 2026
Where EQAL and NUMG 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.
NUMG trades at 33.3 times earnings, against its own median of 30.7, and is more expensive than 63% of its own last 9 years.
What moved EQAL and NUMG 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.
NUMG rose 3.3% in the week to October 9, 2026. The holdings that moved it most were Ciena (+14.9%), Zscaler (+18.9%) and Affirm (+14.0%); Rockwell Automation (−4.8%) pushed the other way.
What do EQAL and NUMG each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside NUMG: Tech 36%.
33% of NUMG is its ten largest holdings.
How much do EQAL and NUMG overlap? 4.3% by weight
As of October 9, 2026, EQAL and NUMG overlap 4.3% by weight.
4% of EQAL is already inside NUMG.
100% of NUMG is already inside EQAL.
EQAL holds 1,011 companies and NUMG holds 45; 45 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 NUMG? 4.5 and 3.7 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and NUMG 3.7 out of 10.
They differ most on Risk: EQAL 7.5 and NUMG 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 | NUMG |
|---|---|---|
| Growth | 3.3 | 7.7 |
| Value | 5.8 | 3.8 |
| Risk | 7.5 | 2.2 |
| Quality | 2.7 | 3.0 |
| Return | 4.2 | 1.0 |
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, NUMG charges 0.31% a year and holds $356M in assets across 45 positions.
| Measure | EQAL | NUMG |
|---|---|---|
| Expense ratio | 0.20% | 0.31% |
| Dividend yield | 1.71% | — |
| Assets under management | $809M | $356M |
| Holdings | 1011 | 45 |
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 NUMG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-numg
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