EQAL vs XPND: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and XPND overlap 4.8% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. First Trust Expanded Technology ETF (XPND): Large-cap US tech stocks.
Updated October 9, 2026
Where EQAL and XPND 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.
XPND trades at 35.7 times earnings, against its own median of 33.4, and is more expensive than 75% of its own 65 monthly readings since 2021.
What moved EQAL and XPND 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.
XPND rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), Visa (+6.9%) and Mastercard (+6.7%); Lam Research (−8.2%) pushed the other way.
What do EQAL and XPND each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside XPND: Tech 87%, Semiconductors 33%.
45% of XPND is its ten largest holdings.
How much do EQAL and XPND overlap? 4.8% by weight
As of October 9, 2026, EQAL and XPND overlap 4.8% by weight.
5% of EQAL is already inside XPND.
100% of XPND is already inside EQAL.
EQAL holds 1,011 companies and XPND holds 51; 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 XPND? 4.5 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and XPND 6.4 out of 10.
They differ most on Quality: EQAL 2.7 and XPND 10.0.
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 | XPND |
|---|---|---|
| Growth | 3.3 | 8.3 |
| Value | 5.8 | 2.1 |
| Risk | 7.5 | 2.1 |
| Quality | 2.7 | 10.0 |
| Return | 4.2 | 7.9 |
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, XPND charges 0.65% a year and holds $41M in assets across 51 positions.
| Measure | EQAL | XPND |
|---|---|---|
| Expense ratio | 0.20% | 0.65% |
| Dividend yield | 1.71% | — |
| Assets under management | $809M | $41M |
| Holdings | 1011 | 51 |
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 XPND holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-xpnd
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