EQL vs IWB: holdings overlap, shared companies and scores
As of October 9, 2026, EQL and IWB overlap 61.7% by weight. ALPS Equal Sector Weight ETF (EQL): Large U.S. companies across sectors. iShares Russell 1000 ETF (IWB): Russell 1000 index.
Updated October 9, 2026
Where IWB trades against its own history
IWB trades at 24.4 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
What moved EQL and IWB this week
EQL rose 2.1% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Alphabet (+2.4%) and Walmart (+6.8%); Nvidia (−2.0%) pushed the other way.
IWB rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do EQL and IWB each hold?
What's inside EQL: Magnificent 7 18%, Tech 16%.
24% of EQL is its ten largest holdings.
What's inside IWB: Tech 44%, Magnificent 7 32%.
37% of IWB is its ten largest holdings.
How much do EQL and IWB overlap? 61.7% by weight
As of October 9, 2026, EQL and IWB overlap 61.7% by weight.
100% of EQL is already inside IWB.
91% of IWB is already inside EQL.
EQL holds 498 companies and IWB holds 1,023; 495 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 EQL and IWB? 7.0 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores EQL 7.0 out of 10 and IWB 6.7 out of 10.
They differ most on Risk: EQL 9.3 and IWB 6.6.
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 | EQL | IWB |
|---|---|---|
| Growth | 5.3 | 7.3 |
| Risk | 9.3 | 6.6 |
| Quality | 6.5 | 8.1 |
| Return | 7.7 | 7.8 |
IWB is the cheaper of the two at 0.15% a year
As of October 9, 2026, EQL charges 0.19% a year, yields 1.28% and holds $769M in assets across 498 positions.
As of October 9, 2026, IWB charges 0.15% a year, yields 0.90% and holds $49.6B in assets across 1023 positions.
| Measure | EQL | IWB |
|---|---|---|
| Expense ratio | 0.19% | 0.15% |
| Dividend yield | 1.28% | 0.90% |
| Assets under management | $769M | $49.6B |
| Holdings | 498 | 1023 |
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, “EQL vs IWB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eql-vs-iwb
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