Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
PVAL vs XLY: how they differ
PVAL and XLY hold 7% of their weight in the same names, and PVAL returned more over the year.
Putnam Focused Large Cap Value ETF and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.
What they hold in common
By the books each fund has filed, PVAL and XLY hold 7% of their money in the same securities at the same weight.
| Holding | PVAL | XLY |
|---|---|---|
| AMAZON.COM INC | 2.96% | 22.24% |
| HILTON WORLDWIDE HOLDINGS INC | 2.87% | 1.87% |
| GENERAL MOTORS COMPANY | 2.46% | 1.73% |
| PULTEGROUP INC | 1.68% | 0.65% |
| Only in PVAL | Only in XLY |
|---|---|
| CISCO SYSTEMS INC 6.06% | Tesla Inc 19.66% |
| CITIGROUP INC 4.68% | Home Depot Inc/The 5.83% |
| EXXON MOBIL CORP 3.66% | McDonald's Corp 4.16% |
| ALPHABET INC 3.33% | TJX Cos Inc/The 3.93% |
| ADVANCED MICRO DEVICES INC 3.09% | Booking Holdings Inc 3.44% |
| SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% | Lowe's Cos Inc 3.08% |
| MICROSOFT CORP 2.96% | Starbucks Corp 2.90% |
| FREEPORT-MCMORAN INC 2.95% | Marriott International Inc/MD 2.02% |
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 Jun 30, 2026 and May 29, 2026.
| PVAL Putnam Focused Large Cap Value ETF | XLY State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Putnam | State Street |
| What it is | Putnam Focused Large Cap Value | Consumer discretionary |
| Total return, 1 year | +28.4% | −4.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +10.8 pts | −21.6 pts |
| Expense ratio | not published | 0.08% |
| Already in the S&P 500 | 94.9% | 100.0% |
| Holdings | 45 | 47 |
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%.
XLY in plain words
XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% 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 Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 47 positions, with the top ten at 69.2%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, PVAL or XLY?
- In the year to Sep 12, 2026, with distributions reinvested, PVAL returned +28.4% and XLY returned −4.1%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do PVAL and XLY overlap with the S&P 500?
- By their latest filed holdings, 95% of PVAL and 100% of XLY 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, PVAL against XLY, data as of Sep 12, 2026. https://etfiq.com/compare/any/PVAL-XLY Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources