Get the weekly note

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

PVAL vs SCHH: how they differ

PVAL and SCHH hold 2% of their weight in the same names, and PVAL returned more over the year.

Putnam Focused Large Cap Value ETF and Schwab U.S. REIT ETF.

What they hold in common

By the books each fund has filed, PVAL and SCHH hold 2% of their money in the same securities at the same weight.

Positions PVAL and SCHH both hold, largest shared weight first
HoldingPVALSCHH
PROLOGIS INC2.04%8.97%
Largest positions each one holds and the other does not
Only in PVALOnly in SCHH
CISCO SYSTEMS INC 6.06%Welltower Inc 9.64%
CITIGROUP INC 4.68%Equinix Inc 4.89%
EXXON MOBIL CORP 3.66%Simon Property Group Inc 4.48%
ALPHABET INC 3.33%Digital Realty Trust Inc 4.36%
ADVANCED MICRO DEVICES INC 3.09%American Tower Corp 4.35%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.08%Realty Income Corp 4.00%
AMAZON.COM INC 2.96%Public Storage 3.41%
MICROSOFT CORP 2.96%Ventas Inc 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 May 29, 2026 and May 31, 2026.

PVAL and SCHH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
PVAL
Putnam Focused Large Cap Value ETF
SCHH
Schwab U.S. REIT ETF
Where it sitsCore index fundCore index fund
IssuerPutnamSchwab
What it isPutnam Focused Large Cap ValueUS REIT
Total return, 1 year+28.4%+9.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+10.8 pts−7.7 pts
Expense rationot published0.07%
Already in the S&P 50094.9%74.0%
Holdings45117

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%.

SCHH in plain words

SCHH is an index equity fund tracking the US REIT. Over the year to Sep 11, 2026 it returned +9.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 49.8%. It sat 6.7% below its high of Jul 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, PVAL or SCHH?
In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and SCHH returned +9.8%, so PVAL returned more. One year is one year; the longer windows are in the table.
How much do PVAL and SCHH overlap with the S&P 500?
By their latest filed holdings, 95% of PVAL and 74% of SCHH by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.

Other comparisons

Where to next

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.

PVAL against SCHH, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, PVAL against SCHH, data as of Sep 12, 2026. https://etfiq.com/compare/any/PVAL-SCHH Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources