EQAL vs SMRI: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and SMRI overlap 5.9% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. Bushido Capital US Equity ETF (SMRI): U.S. large cap value stocks.
Updated October 9, 2026
Where EQAL and SMRI 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 115 monthly readings since 2017.
SMRI trades at 17.5 times earnings, against its own median of 15.5, and is more expensive than 79% of its own 38 monthly readings since 2023.
What moved EQAL and SMRI 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.
SMRI rose 2.3% in the week to October 9, 2026. The holdings that moved it most were Vistra Energy (+15.3%), NRG Energy (+13.4%) and Autodesk (+11.0%); T-Mobile US (−9.2%) pushed the other way.
What do EQAL and SMRI each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside SMRI: Tech 30%, Memory 5%.
22% of SMRI is its ten largest holdings.
How much do EQAL and SMRI overlap? 5.9% by weight
As of October 9, 2026, EQAL and SMRI overlap 5.9% by weight.
6% of EQAL is already inside SMRI.
100% of SMRI is already inside EQAL.
EQAL holds 1,011 companies and SMRI holds 52; 50 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 SMRI? 4.5 and 6.2 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and SMRI 6.2 out of 10.
They differ most on Return: EQAL 4.2 and SMRI 8.5.
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 | SMRI |
|---|---|---|
| Growth | 3.3 | 5.1 |
| Value | 5.8 | 2.9 |
| Risk | 7.5 | 7.7 |
| Quality | 2.7 | 6.1 |
| Return | 4.2 | 8.5 |
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, SMRI charges 0.71% a year, yields 1.48% and holds $687M in assets across 52 positions.
| Measure | EQAL | SMRI |
|---|---|---|
| Expense ratio | 0.20% | 0.71% |
| Dividend yield | 1.71% | 1.48% |
| Assets under management | $809M | $687M |
| Holdings | 1011 | 52 |
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 SMRI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-smri
ETF Copilot Pro unlocks EQAL vs SMRI prices and holdings.
Try Pro free →