EQAL vs NUMV: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and NUMV overlap 8.5% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. Nuveen ESG Mid-Cap Value (NUMV): U.S. mid-cap value stocks.
Updated October 9, 2026
Where EQAL and NUMV 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.
NUMV trades at 19.4 times earnings, against its own median of 17.8, and is more expensive than 70% of its own last 9 years.
What moved EQAL and NUMV 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.
NUMV rose 2.4% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Crown Castle (+19.9%) and Cboe (+12.1%); AST Spacemobile (−12.8%) pushed the other way.
What do EQAL and NUMV each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside NUMV: Tech 16%, AI 1%.
22% of NUMV is its ten largest holdings.
How much do EQAL and NUMV overlap? 8.5% by weight
As of October 9, 2026, EQAL and NUMV overlap 8.5% by weight.
9% of EQAL is already inside NUMV.
100% of NUMV is already inside EQAL.
EQAL holds 1,011 companies and NUMV holds 88; 88 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 NUMV? 4.5 and 4.1 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and NUMV 4.1 out of 10.
They differ most on Value: EQAL 5.8 and NUMV 3.8.
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 | NUMV |
|---|---|---|
| Growth | 3.3 | 3.7 |
| Value | 5.8 | 3.8 |
| Risk | 7.5 | 6.5 |
| Quality | 2.7 | 3.1 |
| Return | 4.2 | 3.9 |
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, NUMV charges 0.31% a year, yields 1.37% and holds $439M in assets across 88 positions.
| Measure | EQAL | NUMV |
|---|---|---|
| Expense ratio | 0.20% | 0.31% |
| Dividend yield | 1.71% | 1.37% |
| Assets under management | $809M | $439M |
| Holdings | 1011 | 88 |
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 NUMV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-numv
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