# Portfolio overlap — S000006724 vs CIK0000884394

Comparing **Penn Series Index 500 Fund** (2026-03-31) and **SPDR S&P 500 ETF TRUST** (2026-03-31).

- Shared positions: 502
- Penn Series Index 500 Fund covered by SPDR S&P 500 ETF TRUST: 0.9910597368967111196489776305
- SPDR S&P 500 ETF TRUST covered by Penn Series Index 500 Fund: 0.9910597368967111196489776305

## Penn Series Index 500 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075730 | ✓ |
| APPLE INC | 0.066546 | ✓ |
| MICROSOFT CORP | 0.049227 | ✓ |
| AMAZON.COM INC | 0.036410 | ✓ |
| ALPHABET INC CL A | 0.028215 | ✓ |
| BROADCOM INC | 0.026170 | ✓ |
| ALPHABET INC CL C | 0.022968 | ✓ |
| META PLATFORMS INC CL A | 0.022729 | ✓ |
| TESLA INC | 0.018719 | ✓ |
| BERKSHIRE HATH-B | 0.015772 | ✓ |
| JPMORGAN CHASE and CO | 0.014217 | ✓ |
| LILLY ELI and CO | 0.013086 | ✓ |
| EXXON MOBIL CORP | 0.012725 | ✓ |
| JOHNSON&JOHNSON | 0.010616 | ✓ |
| WALMART INC | 0.009832 | ✓ |
| VISA INC-CLASS A | 0.009141 | ✓ |
| COSTCO WHOLESALE CORP | 0.007875 | ✓ |
| NETFLIX INC | 0.007327 | ✓ |
| MASTERCARD INC CL A | 0.007318 | ✓ |
| CHEVRON CORP | 0.006932 | ✓ |
| ABBVIE INC | 0.006867 | ✓ |
| MICRON TECHNOLOGY INC | 0.006811 | ✓ |
| PROCTER & GAMBLE | 0.006184 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006066 | ✓ |
| CATERPILLAR INC | 0.006013 | ✓ |
| ADV MICRO DEVICE | 0.005947 | ✓ |
| HOME DEPOT INC | 0.005933 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005796 | ✓ |
| CISCO SYSTEMS INC | 0.005531 | ✓ |
| GENERAL ELECTRIC CO | 0.005418 | ✓ |
| MERCK & CO | 0.005387 | ✓ |
| COCA-COLA CO/THE | 0.005310 | ✓ |
| APPLIED MATERIALS INC | 0.004938 | ✓ |
| LAM RESEARCH CORP | 0.004897 | ✓ |
| RTX CORP | 0.004677 | ✓ |
| PHILIP MORRIS INTL INC | 0.004662 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004639 | ✓ |
| ORACLE CORP | 0.004440 | ✓ |
| WELLS FARGO & CO | 0.004412 | ✓ |
| UNITEDHEALTH GRP | 0.004370 | ✓ |
| GE VERNOVA LLC | 0.004293 | ✓ |
| LINDE PLC | 0.004142 | ✓ |
| INTL BUS MACH CORP | 0.004091 | ✓ |
| MCDONALDS CORP | 0.003988 | ✓ |
| PEPSICO INC | 0.003815 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003804 | ✓ |
| AT&T INC | 0.003697 | ✓ |
| CITIGROUP INC | 0.003638 | ✓ |
| MORGAN STANLEY | 0.003616 | ✓ |
| KLA CORP | 0.003511 | ✓ |

## SPDR S&P 500 ETF TRUST — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075811 | ✓ |
| APPLE INC | 0.066652 | ✓ |
| MICROSOFT CORP | 0.049171 | ✓ |
| AMAZON.COM INC | 0.036397 | ✓ |
| ALPHABET INC CL A | 0.029948 | ✓ |
| BROADCOM INC | 0.026252 | ✓ |
| ALPHABET INC CL C | 0.023999 | ✓ |
| META PLATFORMS INC CL A | 0.022386 | ✓ |
| TESLA INC | 0.018702 | ✓ |
| BERKSHIRE HATH-B | 0.015718 | ✓ |
| JPMORGAN CHASE and CO | 0.014186 | ✓ |
| LILLY ELI and CO | 0.013037 | ✓ |
| EXXON MOBIL CORP | 0.012682 | ✓ |
| JOHNSON&JOHNSON | 0.010536 | ✓ |
| WALMART INC | 0.009744 | ✓ |
| VISA INC-CLASS A | 0.009087 | ✓ |
| COSTCO WHOLESALE CORP | 0.007917 | ✓ |
| MASTERCARD INC CL A | 0.007278 | ✓ |
| NETFLIX INC | 0.007260 | ✓ |
| CHEVRON CORP | 0.006936 | ✓ |
| ABBVIE INC | 0.006874 | ✓ |
| MICRON TECHNOLOGY INC | 0.006802 | ✓ |
| PROCTER & GAMBLE | 0.006003 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005976 | ✓ |
| ADV MICRO DEVICE | 0.005937 | ✓ |
| CATERPILLAR INC | 0.005895 | ✓ |
| HOME DEPOT INC | 0.005855 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005785 | ✓ |
| CISCO SYSTEMS INC | 0.005486 | ✓ |
| MERCK & CO | 0.005339 | ✓ |
| GENERAL ELECTRIC CO | 0.005322 | ✓ |
| COCA-COLA CO/THE | 0.005265 | ✓ |
| APPLIED MATERIALS INC | 0.004851 | ✓ |
| LAM RESEARCH CORP | 0.004771 | ✓ |
| RTX CORP | 0.004630 | ✓ |
| PHILIP MORRIS INTL INC | 0.004602 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004537 | ✓ |
| ORACLE CORP | 0.004463 | ✓ |
| WELLS FARGO & CO | 0.004402 | ✓ |
| UNITEDHEALTH GRP | 0.004383 | ✓ |
| GE VERNOVA LLC | 0.004207 | ✓ |
| LINDE PLC | 0.004139 | ✓ |
| INTL BUS MACH CORP | 0.004051 | ✓ |
| MCDONALDS CORP | 0.003957 | ✓ |
| PEPSICO INC | 0.003795 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003785 | ✓ |
| INTEL CORP | 0.003707 | ✓ |
| AT&T INC | 0.003628 | ✓ |
| CITIGROUP INC | 0.003543 | ✓ |
| MORGAN STANLEY | 0.003540 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020250` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/702340/000094040026020250/0000940400-26-020250-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055357` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884394/000141036826055357/0001410368-26-055357-index.htm>

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