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EQAL holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EQALInvesco Russell 1000 Equal Weight ETFMid-Cap Blend, Invesco, 1006 positions

Last close, 2026-09-04

$61.03 -0.38%

52-week range 50 to 62

Largest position

CHTR

0.92% of the fund, Charter Communications Inc

Positions

1006

4.9% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$0.8B

under management

Return, 3 years

+55.0%

cumulative, total return

Worst fall

-16.9%

peak to trough, 3 years, weekly closes

What does EQAL hold, as of its issuer file of 2026-09-05?

EQAL holds 1006 positions as of the issuer file dated 2026-09-05. The three largest are Charter Communications Inc at 0.92%, Arista Networks Inc at 0.47% and Motorola Solutions Inc at 0.46%; no ten names make up even 15% of it.

Rank	Company	Weight
1	CHTR Charter Communications Inc	0.92%
2	ANET Arista Networks Inc	0.47%
3	MSI Motorola Solutions Inc	0.46%
4	CMCSA Comcast Corp	0.46%
5	T AT&T Inc	0.45%
6	ROKU Roku Inc	0.45%
7	VZ Verizon Communications Inc	0.43%
8	TIGO Millicom International Cellular SA	0.42%
9	IRDM Iridium Communications Inc	0.42%
10	UI Ubiquiti Inc	0.41%
11	GSAT Globalstar Inc	0.41%
12	LITE Lumentum Holdings Inc	0.4%
13	TMUS T-Mobile US Inc	0.4%
14	LBTYA Liberty Global Ltd	0.37%
15	CSCO Cisco Systems Inc	0.37%
16	DINO HF Sinclair Corp	0.35%
17	MPC Marathon Petroleum Corp	0.35%
18	VLO Valero Energy Corp	0.34%
19	PSX Phillips 66	0.33%
20	ECHO EchoStar Corp	0.32%
21	SPCX Space Exploration Technologies Corp	0.31%
22	CIEN Ciena Corp	0.29%
23	ASTS AST SpaceMobile Inc	0.29%
24	HL Hecla Mining Co	0.29%
25	AUGO Aura Minerals Inc	0.29%
26	VIAV Viavi Solutions Inc	0.28%
27	CF CF Industries Holdings Inc	0.28%
28	VMRK Vivmark Residential	0.28%
29	LNG Cheniere Energy Inc	0.28%
30	APA APA Corp	0.28%
31	PR Permian Resources Corp	0.27%
32	NEM Newmont Corp	0.27%
33	CDE Coeur Mining Inc	0.27%
34	RGLD Royal Gold Inc	0.27%
35	AU Anglogold Ashanti Plc	0.27%
36	PSA Public Storage	0.27%
37	OVV Ovintiv Inc	0.26%
38	COP ConocoPhillips	0.26%
39	FTI TechnipFMC PLC	0.26%
40	NEU NewMarket Corp	0.26%
41	CVX Chevron Corp	0.26%
42	MTDR Matador Resources Co	0.26%
43	MOS Mosaic Co/The	0.26%
44	IFF International Flavors & Fragrances Inc	0.25%
45	AR Antero Resources Corp	0.25%
46	CHRD Chord Energy Corp	0.25%
47	SLB SLB Ltd	0.25%
48	RRC Range Resources Corp	0.25%
49	AAOI Applied Optoelectronics Inc	0.25%
50	XOM ExxonMobil Holdings Corp	0.25%
51	FAST Fastenal Co	0.25%
52	OXY Occidental Petroleum Corp	0.25%
53	AVY Avery Dennison Corp	0.25%
54	DVN Devon Energy Corp	0.25%
55	EXE Expand Energy Corp	0.24%
56	OKE ONEOK Inc	0.24%
57	TRGP Targa Resources Corp	0.24%
58	GFL GFL Environmental Inc	0.24%
59	NOV NOV Inc	0.24%
60	APD Air Products and Chemicals Inc	0.24%
61	EOG EOG Resources Inc	0.24%
62	FCX Freeport-McMoRan Inc	0.24%
63	EQT EQT Corp	0.24%
64	SCCO Southern Copper Corp	0.24%
65	FANG Diamondback Energy Inc	0.23%
66	IP International Paper Co	0.23%
67	ECL Ecolab Inc	0.23%
68	NUE Nucor Corp	0.23%
69	BKR Baker Hughes Co	0.23%
70	AM Antero Midstream Corp	0.23%
71	LYB LyondellBasell Industries NV	0.23%
72	WMB Williams Cos Inc/The	0.23%
73	HAL Halliburton Co	0.22%
74	VNOM Viper Energy Inc	0.22%
75	TPL Texas Pacific Land Corp	0.22%
76	WFRD Weatherford International PLC	0.22%
77	RS Reliance Inc	0.22%
78	EMN Eastman Chemical Co	0.22%
79	CLF Cleveland-Cliffs Inc	0.22%
80	WTRG Essential Utilities Inc	0.22%
81	UGI UGI Corp	0.22%
82	KMI Kinder Morgan Inc	0.22%
83	AWK American Water Works Co Inc	0.22%
84	CEG Constellation Energy Corp	0.22%
85	ALM Almonty Industries Inc	0.22%
86	CLH Clean Harbors Inc	0.21%
87	NFG National Fuel Gas Co	0.21%
88	SMG Scotts Miracle-Gro Co/The	0.21%
89	FRPT Freshpet Inc	0.21%
90	RSG Republic Services Inc	0.21%
91	MRNA Moderna Inc	0.21%
92	LIN Linde PLC	0.21%
93	MLI Mueller Industries Inc	0.21%
94	HXL Hexcel Corp	0.21%
95	DAR Darling Ingredients Inc	0.2%
96	WLK Westlake Corp	0.2%
97	DTM DT Midstream Inc	0.2%
98	STLD Steel Dynamics Inc	0.2%
99	COR Cencora Inc	0.2%
100	MP MP Materials Corp	0.2%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 1006 positions with its weight is in the fund's JSON file. See which other ETFs hold CHTR, and at what weight.

What does EQAL duplicate?

The fund nearest to EQAL is IWR: the two hold 54.2% of their weight in common, in the 804 companies both own, and 79.2% of EQAL itself is also held there. Owning EQAL alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of EQAL held there	Of that fund in EQAL	Companies in both
IWR	54.2%	79.2%	99.6%	804
IWS	50.2%	70.0%	99.7%	701
RSP	47.8%	52.5%	98.8%	495
EUSA	47.2%	52.2%	98.3%	503
SIZE	46.4%	52.2%	98.5%	503
RSPA	42.6%	52.5%	96.4%	495
SMMD	42.4%	47.1%	59.0%	500
VLU	41.7%	84.8%	92.0%	855
VB	41.5%	55.5%	73.2%	583
PRF	39.8%	79.5%	96.4%	789
IWD	39.3%	87.3%	97.4%	852
VONV	39.1%	87.3%	99.6%	854

From each issuer's latest file. Check EQAL against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EQAL?

CQQQ shares 0% of weight with EQAL and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with EQAL, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.35
MCHI	iShares MSCI China ETF	0.0%	0.36
EWY	iShares MSCI South Korea ETF	0.0%	0.43
EWW	iShares MSCI Mexico ETF	0.0%	0.52
EWT	iShares MSCI Taiwan ETF	0.0%	0.54
EWP	iShares MSCI Spain ETF	0.0%	0.56
IWC	iShares Micro-Cap ETF	0.0%	0.86
IWO	iShares Russell 2000 Growth ETF	0.0%	0.88

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	1.64%
Total return, 1 year	19.6%
Total return, 3 years cumulative	55.0%
Total return, 5 years cumulative	45.8%
Volatility, annualised	14.0%
Worst fall, 3 years	-16.9%
Beta against SPY, 3 years of weekly returns	0.77
Weight in the ten largest positions	4.9%
Largest single position	0.9%
Assets under management	$0.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.79often in step	159
QQQ	0.63loosely linked	172

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	17.0%
2025	11.0%
2024	11.4%
2023	12.0%
2022	-13.5%

One year

EQAL 120 SPY 118

2025-09-122026-09-04

EQAL rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EUSA, iShares MSCI USA Equal Weighted ETF
IMCB, iShares Morningstar Mid-Cap ETF
IVOO, Vanguard S&P Mid-Cap 400 ETF
IWR, iShares Russell Mid-Cap ETF
Run a portfolio x-ray to see what EQAL carries once you look through it
Compare EQAL against any other fund in the builder

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.