EQAL vs ZECP: holdings overlap, shared companies and scores
As of October 9, 2026, EQAL and ZECP overlap 5.7% by weight. Invesco Russell 1000 Equal Weight ETF (EQAL): Equal-weight U.S. large caps. Zacks Earnings Consistent Portfolio ETF (ZECP): Large-cap firms with stable earnings.
Updated October 9, 2026
Where EQAL and ZECP 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.
ZECP trades at 24.5 times earnings, against its own median of 24.5, and is cheaper than 51% of its own last 5 years.
What moved EQAL and ZECP 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.
ZECP rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Walmart (+6.8%) and Alphabet (+2.4%); Caterpillar (−5.3%) pushed the other way.
What do EQAL and ZECP each hold?
What's inside EQAL: Tech 15%, Semiconductors 3%.
5% of EQAL is its ten largest holdings.
What's inside ZECP: Tech 35%, Magnificent 7 24%.
44% of ZECP is its ten largest holdings.
How much do EQAL and ZECP overlap? 5.7% by weight
As of October 9, 2026, EQAL and ZECP overlap 5.7% by weight.
6% of EQAL is already inside ZECP.
100% of ZECP is already inside EQAL.
EQAL holds 1,011 companies and ZECP holds 59; 59 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 ZECP? 4.5 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores EQAL 4.5 out of 10 and ZECP 6.4 out of 10.
They differ most on Quality: EQAL 2.7 and ZECP 9.0.
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 | ZECP |
|---|---|---|
| Growth | 3.3 | 5.4 |
| Value | 5.8 | 6.0 |
| Risk | 7.5 | 8.7 |
| Quality | 2.7 | 9.0 |
| Return | 4.2 | 4.6 |
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, ZECP charges 0.55% a year, yields 0.71% and holds $377M in assets across 59 positions.
| Measure | EQAL | ZECP |
|---|---|---|
| Expense ratio | 0.20% | 0.55% |
| Dividend yield | 1.71% | 0.71% |
| Assets under management | $809M | $377M |
| Holdings | 1011 | 59 |
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 ZECP holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqal-vs-zecp
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