Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DIA vs PVAL: how they differ
DIA and PVAL hold 0% of their weight in the same names, and PVAL returned more over the year.
SPDR Dow Jones Industrial Average ETF Trust and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, DIA and PVAL hold 0% of their money in the same securities at the same weight.
| Only in DIA | Only in PVAL |
|---|---|
| GOLDMAN SACHS GROUP INC 11.61% | CISCO SYSTEMS INC 6.06% |
| CATERPILLAR INC 9.17% | CITIGROUP INC 4.68% |
| MICROSOFT CORP 5.61% | EXXON MOBIL CORP 3.66% |
| UNITEDHEALTH GROUP INC 4.42% | ALPHABET INC 3.33% |
| AMGEN INC 4.36% | ADVANCED MICRO DEVICES INC 3.09% |
| TRAVELERS COS INC/THE 4.19% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| VISA INC CLASS A SHARES 4.18% | AMAZON.COM INC 2.96% |
| JPMORGAN CHASE + CO 4.03% | MICROSOFT CORP 2.96% |
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 Sep 10, 2026.
| DIA SPDR Dow Jones Industrial Average ETF Trust | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | State Street | Putnam |
| What it is | Dow Jones Industrial Average | Putnam Focused Large Cap Value |
| Total return, 1 year | +15.6% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −1.9 pts | +10.8 pts |
| Already in the S&P 500 | 97.1% | 94.9% |
| Holdings | 31 | 45 |
DIA in plain words
DIA is an index equity fund tracking the Dow Jones Industrial Average. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Sep 10, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 55.1%. It sat 3.1% below its high of Aug 5, 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, DIA or PVAL?
- In the year to Sep 13, 2026, with distributions reinvested, DIA returned +15.6% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do DIA and PVAL overlap with the S&P 500?
- By their latest filed holdings, 97% of DIA and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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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, DIA against PVAL, data as of Sep 13, 2026. https://etfiq.com/compare/any/dia-vs-pval Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources