EQWL vs GSEW: holdings overlap, shared companies and scores
As of September 11, 2026, EQWL and GSEW overlap 20.3% by weight. Invesco S&P 100 Equal Weight ETF (EQWL): S&P 100 equal weight. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW): Equal-weighted U.S. large caps.
Updated September 11, 2026
How much do EQWL and GSEW overlap?
As of September 11, 2026, EQWL and GSEW overlap 20.3% by weight.
100% of EQWL is already inside GSEW.
20% of GSEW is already inside EQWL.
EQWL holds 101 companies and GSEW holds 494; 100 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 GSEW?
As of September 11, 2026, ETF Copilot scores EQWL 5.3 out of 10 and GSEW 5.1 out of 10.
They differ most on Return: EQWL 7.2 and GSEW 4.2.
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 | GSEW |
|---|---|---|
| Growth | 4.0 | 5.5 |
| Valuation | 1.8 | 4.0 |
| Risk | 6.5 | 7.0 |
| Quality | 6.9 | 4.8 |
| Return | 7.2 | 4.2 |
GSEW is the cheaper of the two at 0.09% a year
As of September 11, 2026, EQWL charges 0.30% a year, yields 1.90% and holds $2.9B in assets across 101 positions.
As of September 11, 2026, GSEW charges 0.09% a year, yields 1.55% and holds $2.0B in assets across 494 positions.
| Measure | EQWL | GSEW |
|---|---|---|
| Expense ratio | 0.30% | 0.09% |
| Dividend yield | 1.90% | 1.55% |
| Assets under management | $2.9B | $2.0B |
| Holdings | 101 | 494 |
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.
Where EQWL and GSEW trade against their own history
EQWL trades at 22.9 times earnings, against its own median of 17.7, and is more expensive than 94% of its own 114 monthly readings since 2017.
GSEW trades at 22.2 times earnings, against its own median of 19.4, and is more expensive than 83% of its own 109 monthly readings since 2017.
What moved EQWL and GSEW this week
EQWL fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Adobe Systems (−11.7%) and Booking (−10.9%); Advanced Micro Devices (+13.1%) pushed the other way.
GSEW fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Casey S General Stores (−18.8%), Amgen (−15.0%) and Circle Internet (−12.2%); Bloom Energy (+17.1%) pushed the other way.
What do EQWL and GSEW each hold?
What's inside EQWL: Tech 23%, AI 10%.
12% of EQWL is its ten largest holdings.
What's inside GSEW: Tech 20%, AI 5%.
2% of GSEW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “EQWL vs GSEW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/eqwl-vs-gsew
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