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LRND vs Penn Series Large Growth Stock Fund

Shared holdings
19
LRND covered by B
63.58%
B covered by LRND
63.58%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LRND (April 30, 2026)

SecurityWeight
NVIDIA CORP14.75%
APPLE INC12.72%
MICROSOFT CORP10.18%
ALPHABET INC CL A10.12%
LILLY ELI and CO5.19%
AMAZON.COM INC4.63%
BROADCOM INC4.55%
META PLATFORMS INC CL A4.18%
CISCO SYSTEMS INC1.47%
LAM RESEARCH CORP1.31%
PEPSICO INC1.27%
APPLIED MATERIALS INC1.27%
AMGEN INC1.10%
EATON CORP PLC0.99%
Vanguard Consumer Discretionary ETF0.98%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.98%
FMR-CONS DIS IND0.98%
INTUITIVE SURGICAL INC0.95%
DEERE & CO0.94%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.88%
ARISTA NETWORKS INC0.88%
Fidelity MSCI Information Technology Index ETF0.88%
VANGUARD INF T E0.88%
QUALCOMM INC0.78%
VERTIV HOLDINGS CO0.74%
TRANE TECHNOLOGIES PLC0.64%
VERTEX PHARMACEUTICALS INC0.64%
PALO ALTO NETWORKS INC0.59%
MARVELL TECHNOLOGY INC0.59%
Fidelity MSCI Communication Services Index ETF0.53%
State Street Communication Services Select Sector SPDR ETF0.53%
AUTOMATIC DATA PROCESSING INC0.50%
SHERWIN WILLIAMS CO0.47%
CROWDSTRIKE HOLDINGS INC0.46%
ILLINOIS TOOL WORKS INC0.44%
INTUIT INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
ADOBE INC0.40%
COLGATE-PALMOLIVE CO0.40%
TRANSDIGM GROUP INC0.38%
SYNOPSYS INC0.38%
SERVICENOW INC0.37%
CADENCE DESIGN SYSTEMS INC0.37%
AIRBNB INC CLASS A0.35%
MONOLITHIC POWER SYS INC0.32%
CORTEVA INC0.32%
ELECTRONIC ARTS INC0.30%
ZOETIS INC CL A0.28%
GARMIN LTD0.28%
ROCKET LAB CORP0.28%

Penn Series Large Growth Stock Fund (March 31, 2026)

SecurityWeight
NVIDIA CORP14.41%
APPLE INC11.46%
MICROSOFT CORP9.50%
ALPHABET INC CL A7.28%
BROADCOM INC5.15%
AMAZON.COM INC4.89%
META PLATFORMS INC CL A4.00%
LILLY ELI and CO3.04%
TESLA INC2.79%
VISA INC-CLASS A2.36%
GENERAL ELECTRIC CO2.17%
NETFLIX INC2.01%
MASTERCARD INC CL A1.97%
INTUITIVE SURGICAL INC1.41%
ADV MICRO DEVICE1.26%
AMPHENOL CORPORATION CL A1.04%
LAM RESEARCH CORP1.01%
HOWMET AEROSPACE INC0.98%
SPOTIFY TECHNOLOGY SA0.98%
SERVICENOW INC0.97%
COSTCO WHOLESALE CORP0.87%
CARVANA CO CL A0.86%
TAIWAN SEMIC MFG CO LTD SP ADR0.76%
THE BOOKING HOLDINGS INC0.76%
ASML HOLDING-NY0.73%
GE VERNOVA LLC0.72%
CROWDSTRIKE HOLDINGS INC0.69%
APPLOVIN CORP0.67%
LINDE PLC0.67%
SNOWFLAKE INC CL A0.61%
SHOPIFY INC CL A0.61%
WELLTOWER INC0.59%
CHUBB LTD0.58%
HILTON WORLDWIDE HOLDINGS INC0.58%
ORACLE CORP0.57%
CINTAS CORP0.54%
MERCADOLIBRE INC0.53%
STRYKER CORP0.51%
NATERA INC0.48%
BOEING CO/THE0.48%
TELEDYNE TECHNOLOGIES INC0.48%
DOORDASH INC-A0.47%
DANAHER CORP0.46%
VERTIV HOLDINGS CO0.45%
ARGENX SE SPONSORED ADR0.43%
ARISTA NETWORKS INC0.41%
MORGAN STANLEY0.41%
CHIPOTLE MEXICAN GRILL INC0.40%
PALANTIR TECHNOLOGIES INC0.35%
THERMO FISHER SCIENTIFIC INC0.34%

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