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EQWL holdings and overlap
Last close, 2026-09-04
$134.37 -0.64%
52-week range 112 to 136
Largest position
CRM
1.43% of the fund, Salesforce Inc
Positions
101
12.2% in the ten largest
Cost per year
0.25%
$25 a year on $10,000
Assets
$2.9B
under management
Return, 3 years
+73.9%
cumulative, total return
Worst fall
-13.0%
peak to trough, 3 years, weekly closes
What does EQWL hold, as of its issuer file of 2026-09-05?
EQWL holds 101 positions as of the issuer file dated 2026-09-05. The three largest are Salesforce Inc at 1.43%, Palantir Technologies Inc at 1.26% and ServiceNow Inc at 1.25%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CRM Salesforce Inc | 1.43% | |
| 2 | PLTR Palantir Technologies Inc | 1.26% | |
| 3 | NOW ServiceNow Inc | 1.25% | |
| 4 | AMGN Amgen Inc | 1.22% | |
| 5 | TMO Thermo Fisher Scientific Inc | 1.2% | |
| 6 | MRK Merck & Co Inc | 1.19% | |
| 7 | MSFT Microsoft Corp | 1.18% | |
| 8 | GILD Gilead Sciences Inc | 1.17% | |
| 9 | DE Deere & Co | 1.16% | |
| 10 | COF Capital One Financial Corp | 1.16% | |
| 11 | SCHW Charles Schwab Corp/The | 1.15% | |
| 12 | ABT Abbott Laboratories | 1.14% | |
| 13 | BKNG Booking Holdings Inc | 1.13% | |
| 14 | BMY Bristol-Myers Squibb Co | 1.13% | |
| 15 | MA Mastercard Inc | 1.11% | |
| 16 | BNY Bank of New York Mellon Corp/The | 1.11% | |
| 17 | MDT Medtronic PLC | 1.1% | |
| 18 | INTU Intuit Inc | 1.1% | |
| 19 | V Visa Inc | 1.09% | |
| 20 | JPM JPMorgan Chase & Co | 1.09% | |
| 21 | JNJ Johnson & Johnson | 1.09% | |
| 22 | BAC Bank of America Corp | 1.09% | |
| 23 | NVDA NVIDIA Corp | 1.08% | |
| 24 | ADBE Adobe Inc | 1.07% | |
| 25 | ABBV AbbVie Inc | 1.07% | |
| 26 | MU Micron Technology Inc | 1.07% | |
| 27 | RTX RTX Corp | 1.06% | |
| 28 | DHR Danaher Corp | 1.06% | |
| 29 | COP ConocoPhillips | 1.05% | |
| 30 | EMR Emerson Electric Co | 1.05% | |
| 31 | USB US Bancorp | 1.05% | |
| 32 | BLK Blackrock Inc | 1.05% | |
| 33 | PFE Pfizer Inc | 1.04% | |
| 34 | CVX Chevron Corp | 1.04% | |
| 35 | GM General Motors Co | 1.04% | |
| 36 | T AT&T Inc | 1.04% | |
| 37 | CMCSA Comcast Corp | 1.04% | |
| 38 | UBER Uber Technologies Inc | 1.04% | |
| 39 | WFC Wells Fargo & Co | 1.03% | |
| 40 | AAPL Apple Inc | 1.03% | |
| 41 | ACN Accenture PLC | 1.03% | |
| 42 | UNP Union Pacific Corp | 1.02% | |
| 43 | GEV GE Vernova Inc | 1.02% | |
| 44 | AMZN Amazon.com Inc | 1.02% | |
| 45 | META Meta Platforms Inc | 1.02% | |
| 46 | MMM 3M Co | 1.02% | |
| 47 | VZ Verizon Communications Inc | 1.0% | |
| 48 | DIS Walt Disney Co/The | 1.0% | |
| 49 | XOM ExxonMobil Holdings Corp | 1.0% | |
| 50 | GE General Electric Co | 0.99% | |
| 51 | SBUX Starbucks Corp | 0.99% | |
| 52 | AMD Advanced Micro Devices Inc | 0.99% | |
| 53 | GD General Dynamics Corp | 0.99% | |
| 54 | KO Coca-Cola Co/The | 0.99% | |
| 55 | MS Morgan Stanley | 0.99% | |
| 56 | BRK.B Berkshire Hathaway Inc | 0.98% | |
| 57 | GS Goldman Sachs Group Inc/The | 0.98% | |
| 58 | AXP American Express Co | 0.98% | |
| 59 | C Citigroup Inc | 0.97% | |
| 60 | BA Boeing Co/The | 0.95% | |
| 61 | HD Home Depot Inc/The | 0.95% | |
| 62 | LLY Eli Lilly & Co | 0.95% | |
| 63 | FDX FedEx Corp | 0.95% | |
| 64 | LMT Lockheed Martin Corp | 0.95% | |
| 65 | PM Philip Morris International Inc | 0.94% | |
| 66 | UPS United Parcel Service Inc | 0.93% | |
| 67 | NEE NextEra Energy Inc | 0.93% | |
| 68 | CVS CVS Health Corp | 0.93% | |
| 69 | CL Colgate-Palmolive Co | 0.93% | |
| 70 | SPG Simon Property Group Inc | 0.92% | |
| 71 | TMUS T-Mobile US Inc | 0.92% | |
| 72 | PG Procter & Gamble Co/The | 0.92% | |
| 73 | UNH UnitedHealth Group Inc | 0.92% | |
| 74 | DUK Duke Energy Corp | 0.91% | |
| 75 | PEP PepsiCo Inc | 0.91% | |
| 76 | AVGO Broadcom Inc | 0.9% | |
| 77 | LRCX Lam Research Corp | 0.9% | |
| 78 | MDLZ Mondelez International Inc | 0.9% | |
| 79 | NFLX Netflix Inc | 0.9% | |
| 80 | CAT Caterpillar Inc | 0.89% | |
| 81 | LOW Lowe's Cos Inc | 0.89% | |
| 82 | SO Southern Co/The | 0.89% | |
| 83 | MO Altria Group Inc | 0.89% | |
| 84 | LIN Linde PLC | 0.88% | |
| 85 | COST Costco Wholesale Corp | 0.88% | |
| 86 | TSLA Tesla Inc | 0.87% | |
| 87 | CSCO Cisco Systems Inc | 0.86% | |
| 88 | TXN Texas Instruments Inc | 0.86% | |
| 89 | AMAT Applied Materials Inc | 0.86% | |
| 90 | AMT American Tower Corp | 0.86% | |
| 91 | MCD McDonald's Corp | 0.86% | |
| 92 | INTC Intel Corp | 0.84% | |
| 93 | WMT Walmart Inc | 0.84% | |
| 94 | ISRG Intuitive Surgical Inc | 0.84% | |
| 95 | QCOM QUALCOMM Inc | 0.83% | |
| 96 | NKE NIKE Inc | 0.83% | |
| 97 | IBM International Business Machines Corp | 0.82% | |
| 98 | HONA Honeywell Aerospace Inc | 0.75% | |
| 99 | ORCL Oracle Corp | 0.74% | |
| 100 | GOOGL Alphabet Inc | 0.5% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 101 positions with its weight is in the fund's JSON file. See which other ETFs hold CRM, and at what weight.
What does EQWL duplicate?
The fund nearest to EQWL is MGV: the two hold 56.4% of their weight in common, in the 77 companies both own, and 76.9% of EQWL itself is also held there. Owning EQWL alongside the funds at the top of this table means about half of the weight is held twice.
| Fund | Overlap by weight | Of EQWL held there | Of that fund in EQWL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MGV | 56.4% | 76.9% | 82.7% | 77 | |
| OEF | 51.1% | 99.0% | 98.1% | 100 | |
| MGC | 47.6% | 98.0% | 87.1% | 99 | |
| IWX | 46.9% | 76.5% | 76.7% | 76 | |
| VTV | 46.8% | 75.2% | 61.2% | 75 | |
| QUS | 45.7% | 100.0% | 60.6% | 101 | |
| DGT | 44.9% | 72.2% | 47.0% | 73 | |
| DGRO | 44.7% | 58.4% | 68.3% | 59 | |
| PFM | 44.0% | 61.2% | 71.1% | 62 | |
| SPYV | 43.3% | 81.0% | 57.8% | 81 | |
| IVE | 43.2% | 81.0% | 57.8% | 81 | |
| VOOV | 42.9% | 81.0% | 57.4% | 81 |
From each issuer's latest file. Check EQWL against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to EQWL?
VPL shares 0.0% of weight with EQWL and its weekly returns correlate with it at 0.71 over three years. The table lists the covered funds with the least in common with EQWL, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.71 | 5 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.74 | 1 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.77 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.80 | 0 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.0% | 0.85 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.86 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.86 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.86 | 0 |
Cost, returns and risk
| Expense ratio | 0.25% |
|---|---|
| Dividend yield | 1.52% |
| Total return, 1 year | 21.5% |
| Total return, 3 years cumulative | 73.9% |
| Total return, 5 years cumulative | 79.3% |
| Volatility, annualised | 12.7% |
| Worst fall, 3 years | -13.0% |
| Beta against SPY, 3 years of weekly returns | 0.8 |
| Weight in the ten largest positions | 12.2% |
| Largest single position | 1.4% |
| Assets under management | $2.9B |
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 | 0.90usually in step | 166 |
| QQQ | 0.77often in step | 192 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.7% |
| 2025 | 17.6% |
| 2024 | 19.1% |
| 2023 | 19.5% |
| 2022 | -11.5% |
One year
EQWL 120
SPY 118
2025-09-122026-09-04
Where to go next
- EVUS, iShares ESG Aware MSCI USA Value ETF
- HDV, iShares Core High Dividend ETF
- IUS, Invesco RAFI Strategic US ETF
- IUSV, iShares Core S&P U.S. Value ETF
- Run a portfolio x-ray to see what EQWL carries once you look through it
- Compare EQWL 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.
