# Portfolio overlap — LRND vs S000006732 Comparing **NYLI U.S. Large Cap R&D Leaders ETF** (2026-04-30) and **Penn Series Large Growth Stock Fund** (2026-03-31). - Shared positions: 19 - NYLI U.S. Large Cap R&D Leaders ETF covered by Penn Series Large Growth Stock Fund: 0.6358116473504462886804597282 - Penn Series Large Growth Stock Fund covered by NYLI U.S. Large Cap R&D Leaders ETF: 0.6358116473504462886804597282 ## NYLI U.S. Large Cap R&D Leaders ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.147544 | ✓ | | APPLE INC | 0.127162 | ✓ | | MICROSOFT CORP | 0.101807 | ✓ | | ALPHABET INC CL A | 0.101161 | ✓ | | LILLY ELI and CO | 0.051886 | ✓ | | AMAZON.COM INC | 0.046263 | ✓ | | BROADCOM INC | 0.045496 | ✓ | | META PLATFORMS INC CL A | 0.041769 | ✓ | | CISCO SYSTEMS INC | 0.014687 | | | LAM RESEARCH CORP | 0.013104 | ✓ | | PEPSICO INC | 0.012728 | | | APPLIED MATERIALS INC | 0.012723 | | | AMGEN INC | 0.010980 | | | EATON CORP PLC | 0.009872 | | | Vanguard Consumer Discretionary ETF | 0.009761 | | | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.009760 | | | FMR-CONS DIS IND | 0.009754 | | | INTUITIVE SURGICAL INC | 0.009523 | ✓ | | DEERE & CO | 0.009361 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.008848 | | | ARISTA NETWORKS INC | 0.008838 | ✓ | | Fidelity MSCI Information Technology Index ETF | 0.008807 | | | VANGUARD INF T E | 0.008804 | | | QUALCOMM INC | 0.007787 | | | VERTIV HOLDINGS CO | 0.007414 | ✓ | | TRANE TECHNOLOGIES PLC | 0.006405 | | | VERTEX PHARMACEUTICALS INC | 0.006388 | | | PALO ALTO NETWORKS INC | 0.005889 | | | MARVELL TECHNOLOGY INC | 0.005869 | | | Fidelity MSCI Communication Services Index ETF | 0.005300 | | | State Street Communication Services Select Sector SPDR ETF | 0.005294 | | | AUTOMATIC DATA PROCESSING INC | 0.005014 | | | SHERWIN WILLIAMS CO | 0.004682 | ✓ | | CROWDSTRIKE HOLDINGS INC | 0.004594 | ✓ | | ILLINOIS TOOL WORKS INC | 0.004370 | | | INTUIT INC | 0.004366 | ✓ | | REGENERON PHARMACEUTICALS INC | 0.004316 | | | ADOBE INC | 0.004043 | | | COLGATE-PALMOLIVE CO | 0.004024 | | | TRANSDIGM GROUP INC | 0.003849 | ✓ | | SYNOPSYS INC | 0.003757 | | | SERVICENOW INC | 0.003700 | ✓ | | CADENCE DESIGN SYSTEMS INC | 0.003697 | | | AIRBNB INC CLASS A | 0.003493 | | | MONOLITHIC POWER SYS INC | 0.003221 | | | CORTEVA INC | 0.003196 | | | ELECTRONIC ARTS INC | 0.002976 | | | ZOETIS INC CL A | 0.002841 | | | GARMIN LTD | 0.002840 | | | ROCKET LAB CORP | 0.002792 | | ## Penn Series Large Growth Stock Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.144087 | ✓ | | APPLE INC | 0.114631 | ✓ | | MICROSOFT CORP | 0.094962 | ✓ | | ALPHABET INC CL A | 0.072769 | ✓ | | BROADCOM INC | 0.051536 | ✓ | | AMAZON.COM INC | 0.048911 | ✓ | | META PLATFORMS INC CL A | 0.040050 | ✓ | | LILLY ELI and CO | 0.030449 | ✓ | | TESLA INC | 0.027949 | | | VISA INC-CLASS A | 0.023621 | | | GENERAL ELECTRIC CO | 0.021672 | | | NETFLIX INC | 0.020101 | | | MASTERCARD INC CL A | 0.019720 | | | INTUITIVE SURGICAL INC | 0.014117 | ✓ | | ADV MICRO DEVICE | 0.012615 | | | AMPHENOL CORPORATION CL A | 0.010384 | | | LAM RESEARCH CORP | 0.010150 | ✓ | | HOWMET AEROSPACE INC | 0.009819 | | | SPOTIFY TECHNOLOGY SA | 0.009813 | | | SERVICENOW INC | 0.009722 | ✓ | | COSTCO WHOLESALE CORP | 0.008747 | | | CARVANA CO CL A | 0.008629 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.007645 | | | THE BOOKING HOLDINGS INC | 0.007613 | | | ASML HOLDING-NY | 0.007288 | | | GE VERNOVA LLC | 0.007218 | | | CROWDSTRIKE HOLDINGS INC | 0.006851 | ✓ | | APPLOVIN CORP | 0.006749 | | | LINDE PLC | 0.006682 | | | SNOWFLAKE INC CL A | 0.006127 | ✓ | | SHOPIFY INC CL A | 0.006072 | | | WELLTOWER INC | 0.005944 | | | CHUBB LTD | 0.005781 | | | HILTON WORLDWIDE HOLDINGS INC | 0.005763 | | | ORACLE CORP | 0.005677 | | | CINTAS CORP | 0.005440 | | | MERCADOLIBRE INC | 0.005259 | | | STRYKER CORP | 0.005062 | | | NATERA INC | 0.004790 | | | BOEING CO/THE | 0.004767 | | | TELEDYNE TECHNOLOGIES INC | 0.004763 | | | DOORDASH INC-A | 0.004652 | | | DANAHER CORP | 0.004551 | | | VERTIV HOLDINGS CO | 0.004460 | ✓ | | ARGENX SE SPONSORED ADR | 0.004347 | | | ARISTA NETWORKS INC | 0.004147 | ✓ | | MORGAN STANLEY | 0.004091 | | | CHIPOTLE MEXICAN GRILL INC | 0.003961 | | | PALANTIR TECHNOLOGIES INC | 0.003503 | | | THERMO FISHER SCIENTIFIC INC | 0.003417 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024929` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-020271` (as of 2026-03-31) --- _Informational only — not investment advice. 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