EQWL vs GSEW: holdings overlap, shared companies and scores
As of October 28, 2026, EQWL and GSEW overlap 20.1% 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 October 28, 2026
Where EQWL and GSEW trade against their own history
EQWL trades at 22.9 times earnings, against its own median of 19.3, and is more expensive than 86% of its own last 9 years.
GSEW trades at 21.5 times earnings, against its own median of 20.8, and is more expensive than 60% of its own last 9 years.
What moved EQWL this week
EQWL rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Lockheed Martin (+14.2%), Palo Alto Networks (+13.6%) and Texas Instruments (+8.8%); Meta Platforms (−12.2%) pushed the other way.
What do EQWL and GSEW each hold?
What's inside EQWL: Tech 25%, AI 11%.
12% of EQWL is its ten largest holdings.
What's inside GSEW: Tech 18%, AI 4%.
2% of GSEW is its ten largest holdings.
How much do EQWL and GSEW overlap? 20.1% by weight
As of October 28, 2026, EQWL and GSEW overlap 20.1% by weight.
100% of EQWL is already inside GSEW.
20% of GSEW is already inside EQWL.
EQWL holds 101 companies and GSEW holds 496; 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? 6.2 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores EQWL 6.2 out of 10 and GSEW 5.3 out of 10.
They differ most on Value: EQWL 1.4 and GSEW 5.8.
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 | 6.1 | 4.9 |
| Value | 1.4 | 5.8 |
| Risk | 8.2 | 7.1 |
| Quality | 6.9 | 3.9 |
| Return | 7.6 | 5.0 |
GSEW is the cheaper of the two at 0.09% a year
As of October 28, 2026, EQWL charges 0.30% a year, yields 1.56% and holds $2.8B in assets across 101 positions.
As of October 28, 2026, GSEW charges 0.09% a year, yields 1.39% and holds $2.2B in assets across 496 positions.
| Measure | EQWL | GSEW |
|---|---|---|
| Expense ratio | 0.30% | 0.09% |
| Dividend yield | 1.56% | 1.39% |
| Assets under management | $2.8B | $2.2B |
| Holdings | 101 | 496 |
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 GSEW holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/eqwl-vs-gsew
ETF Copilot Pro unlocks EQWL vs GSEW prices and holdings.
Try Pro free →