EQWL vs EUSA: holdings overlap, shared companies and scores
As of October 9, 2026, EQWL and EUSA overlap 19.9% by weight. Invesco S&P 100 Equal Weight ETF (EQWL): S&P 100 equal weight. iShares MSCI USA Equal Weighted ETF (EUSA): U.S. equal-weight equities.
Updated October 9, 2026
Where EQWL and EUSA trade against their own history
EQWL trades at 22.3 times earnings, against its own median of 19.3, and is more expensive than 82% of its own 115 monthly readings since 2017.
EUSA trades at 21.4 times earnings, against its own median of 20.2, and is more expensive than 64% of its own 115 monthly readings since 2017.
What moved EQWL and EUSA this week
EQWL rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Palantir Technologies (+10.8%), American Tower (+12.4%) and Intuitive Surgical (+8.2%); Intel (−12.3%) pushed the other way.
EUSA rose 1.6% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Zscaler (+18.9%) and Crown Castle (+19.9%); Intel (−12.3%) pushed the other way.
What do EQWL and EUSA each hold?
What's inside EQWL: Tech 26%, AI 12%.
11% of EQWL is its ten largest holdings.
What's inside EUSA: Tech 21%, Semiconductors 5%.
3% of EUSA is its ten largest holdings.
How much do EQWL and EUSA overlap? 19.9% by weight
As of October 9, 2026, EQWL and EUSA overlap 19.9% by weight.
100% of EQWL is already inside EUSA.
20% of EUSA is already inside EQWL.
EQWL holds 101 companies and EUSA holds 518; 101 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 EQWL and EUSA? 6.1 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores EQWL 6.1 out of 10 and EUSA 4.9 out of 10.
They differ most on Quality: EQWL 6.8 and EUSA 4.0.
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 | EQWL | EUSA |
|---|---|---|
| Growth | 5.6 | 4.5 |
| Value | 2.4 | 4.7 |
| Risk | 8.1 | 7.1 |
| Quality | 6.8 | 4.0 |
| Return | 7.2 | 4.7 |
EUSA is the cheaper of the two at 0.09% a year
As of October 9, 2026, EQWL charges 0.30% a year, yields 1.58% and holds $2.8B in assets across 101 positions.
As of October 9, 2026, EUSA charges 0.09% a year, yields 1.40% and holds $1.9B in assets across 518 positions.
| Measure | EQWL | EUSA |
|---|---|---|
| Expense ratio | 0.30% | 0.09% |
| Dividend yield | 1.58% | 1.40% |
| Assets under management | $2.8B | $1.9B |
| Holdings | 101 | 518 |
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, “EQWL vs EUSA holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eqwl-vs-eusa
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