EQWL vs VIG: Differences, Returns & Fees

EQWL and VIG hold 39% of their weight in the same names, and EQWL returned +15.8% over the year. Net assets: $2.8bn on Oct 9, 2026 for Invesco S&P 100 Equal Weight ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.21 points a year less; their one-year returns differ by 3.8 points; VIG is far larger, $130.9bn against $2.7bn.

EQWL vs VIG: Differences, Returns & Fees
EQWLVIG
Expense ratio0.25%0.04%
Net assets, as of Jul 31, 2026$2.7bn$130.9bn
Total return, 1 year+15.8%+12.0%
What it tracksBlended - S&P 100 Equal Weight IndexS&P U.S. Dividend Growers Index
Holdings in common39%
Holdings datedOct 10, 2026Aug 31, 2026
Top ten holdings, share of the fund11.6%33.5%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+15.8%
EQWL total return, 1 year
+12.0%
VIG total return, 1 year
0.25%
EQWL expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, EQWL and VIG hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026 and Oct 9, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding EQWL VIG
AbbVie Inc 1.10% 1.93%
Microsoft Corp 1.09% 4.67%
Cisco Systems Inc 1.09% 1.86%
Apple Inc 1.07% 4.50%
Procter & Gamble Co/The 1.06% 1.44%
Walmart Inc 1.05% 1.96%
Visa Inc 1.05% 2.50%
Costco Wholesale Corp 1.05% 1.78%
Eli Lilly & Co 1.05% 3.90%
Mastercard Inc 1.04% 2.03%
ExxonMobil Holdings Corp 1.03% 2.84%
Lam Research Corp 1.01% 1.61%
Only in EQWL
Palo Alto Networks Inc 1.25%
Palantir Technologies Inc 1.24%
Intuitive Surgical Inc 1.20%
Advanced Micro Devices Inc 1.17%
Arista Networks Inc 1.13%
Meta Platforms Inc 1.10%
Dell Technologies Inc 1.10%
Philip Morris International Inc 1.09%
Only in VIG
KLA Corp 0.98%
Amphenol Corp 0.83%
Analog Devices Inc 0.75%
Eaton Corp PLC 0.67%
S&P Global Inc 0.56%
Chubb Ltd 0.52%
Automatic Data Processing Inc 0.49%
Stryker Corp 0.48%

Check overlap with more funds →

On the same fields

EQWL
Invesco S&P 100 Equal Weight ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +15.8% +12.0%
Expense ratio 0.25% 0.04%
Already in the S&P 500 98.8% 92.6%
Holdings 103 335
Net assets, EQWL as of Oct 9, 2026 and VIG as of Sep 30, 2026 $2.8bn $109.1bn

EQWL and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EQWL

EQWL tracks an index. Over the year to Oct 9, 2026 it returned +15.8% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.6%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, EQWL or VIG?
In the year to Oct 9, 2026, with distributions reinvested, EQWL returned +15.8% and VIG +12.0%.
Which is cheaper, EQWL or VIG?
VIG is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EQWL and VIG overlap with the S&P 500?
By their latest filed holdings, 99% of EQWL and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EQWL against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/eqwl-vs-vig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.