Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
FTEC vs PVAL: how they differ
FTEC and PVAL hold 8% of their weight in the same names, and FTEC returned more over the year.
Fidelity MSCI Information Technology Index ETF and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, FTEC and PVAL hold 8% of their money in the same securities at the same weight.
| Holding | FTEC | PVAL |
|---|---|---|
| Microsoft Corp | 9.54% | 2.96% |
| Advanced Micro Devices Inc | 2.60% | 3.09% |
| Cisco Systems Inc | 1.66% | 6.06% |
| QUALCOMM Inc | 0.92% | 2.15% |
| Only in FTEC | Only in PVAL |
|---|---|
| NVIDIA Corp 18.00% | CITIGROUP INC 4.68% |
| Apple Inc 14.38% | EXXON MOBIL CORP 3.66% |
| Broadcom Inc 5.01% | ALPHABET INC 3.33% |
| Micron Technology Inc 2.64% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| Intel Corp 1.99% | AMAZON.COM INC 2.96% |
| Lam Research Corp 1.49% | FREEPORT-MCMORAN INC 2.95% |
| Applied Materials Inc 1.45% | HILTON WORLDWIDE HOLDINGS INC 2.87% |
| Palantir Technologies Inc 1.40% | COCA-COLA COMPANY (THE) 2.85% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 29, 2026.
| FTEC Fidelity MSCI Information Technology Index ETF | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Fidelity | Putnam |
| What it is | MSCI Information Technology | Putnam Focused Large Cap Value |
| Total return, 1 year | +35.7% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +18.2 pts | +10.8 pts |
| Expense ratio | 0.08% | not published |
| Already in the S&P 500 | 86.2% | 94.9% |
| Holdings | 282 | 45 |
FTEC in plain words
FTEC is an index equity fund tracking the MSCI Information Technology. Over the year to Sep 11, 2026 it returned +35.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 282 positions, with the top ten at 58.8%. It sat 3.7% below its high of Jun 2, 2026 on Sep 11, 2026.
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
Questions people ask
- Which returned more over the last year, FTEC or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, FTEC returned +35.7% and PVAL returned +28.4%, so FTEC returned more. One year is one year; the longer windows are in the table.
- How much do FTEC and PVAL overlap with the S&P 500?
- By their latest filed holdings, 86% of FTEC and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 8% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, FTEC against PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/FTEC-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources