Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IYE vs PVAL: how they differ
IYE and PVAL hold 7% of their weight in the same names, and IYE returned more over the year.
iShares U.S. Energy ETF and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, IYE and PVAL hold 7% of their money in the same securities at the same weight.
| Holding | IYE | PVAL |
|---|---|---|
| EXXON MOBIL CORPORATION | 21.74% | 3.66% |
| VALERO ENERGY CORPORATION | 3.54% | 1.88% |
| CONOCOPHILLIPS | 6.51% | 1.88% |
| Only in IYE | Only in PVAL |
|---|---|
| CHEVRON CORPORATION 15.41% | CISCO SYSTEMS INC 6.06% |
| THE WILLIAMS COMPANIES, INC. 4.38% | CITIGROUP INC 4.68% |
| SLB N.V. 3.95% | ALPHABET INC 3.33% |
| EOG RESOURCES, INC. 3.56% | ADVANCED MICRO DEVICES INC 3.09% |
| MARATHON PETROLEUM CORPORATION 3.44% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| PHILLIPS 66 3.32% | AMAZON.COM INC 2.96% |
| BAKER HUGHES COMPANY 3.13% | MICROSOFT CORP 2.96% |
| KINDER MORGAN, INC. 2.92% | FREEPORT-MCMORAN INC 2.95% |
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.
| IYE iShares U.S. Energy ETF | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Putnam |
| What it is | U.S. Energy | Putnam Focused Large Cap Value |
| Total return, 1 year | +48.8% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +31.3 pts | +10.8 pts |
| Expense ratio | 0.37% | not published |
| Already in the S&P 500 | 89.0% | 94.9% |
| Holdings | 38 | 45 |
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
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, IYE or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, IYE returned +48.8% and PVAL returned +28.4%, so IYE returned more. One year is one year; the longer windows are in the table.
- How much do IYE and PVAL overlap with the S&P 500?
- By their latest filed holdings, 89% of IYE and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 7% 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, IYE against PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/IYE-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources