{
  "page": "compare",
  "query": {
    "a": "SAAAX",
    "b": "SMPIX"
  },
  "retrieved_at": "2026-07-07T17:46:45+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "SIMT Multi-Asset Accumulation Fund",
    "ticker": "SAAAX",
    "slug": "SAAAX",
    "series_id": "S000035779",
    "html_url": "https://fundwatcher.app/funds/SAAAX/"
  },
  "fund_b": {
    "name": "SEMICONDUCTOR ULTRASECTOR PROFUND",
    "ticker": "SMPIX",
    "slug": "SMPIX",
    "series_id": "S000003096",
    "html_url": "https://fundwatcher.app/funds/SMPIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2964149234872933278553876738",
    "coverage_b_by_a": "0.2964149234872933278553876738",
    "shared_count": 3,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "701107618.80",
        "weight": "0.26198144",
        "shared": true
      },
      {
        "name": "5-Year T-Note Futures, Jun-2026,ETH",
        "value": "252599570.33",
        "weight": "0.09438836",
        "shared": false
      },
      {
        "name": "10-Year T-Note Futures, Jun-2026,ETH",
        "value": "228645515.70",
        "weight": "0.08543750",
        "shared": false
      },
      {
        "name": "EURO-BOBL FUTURE  JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "159333033.78",
        "weight": "0.05953765",
        "shared": false
      },
      {
        "name": "EURO-BUND FUTURE  JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "132194780.51",
        "weight": "0.04939695",
        "shared": false
      },
      {
        "name": "30 YEAR US TREASURY BOND FUTURE JUN26",
        "value": "99526750.00",
        "weight": "0.03718996",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39",
        "value": "81385655.14",
        "weight": "0.03041121",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "73579360.00",
        "weight": "0.02749425",
        "shared": true
      },
      {
        "name": "Ten-Year Government of Canada Bond Futures",
        "value": "60540317.44",
        "weight": "0.02262198",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "49618704.30",
        "weight": "0.01854092",
        "shared": false
      },
      {
        "name": "WI TREASURY SEC. 0.000000% 02/19/2026",
        "value": "32890320.94",
        "weight": "0.01229006",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29848833.30",
        "weight": "0.01115355",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "29807264.70",
        "weight": "0.01113802",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "27950305.44",
        "weight": "0.01044413",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "26228386.54",
        "weight": "0.00980071",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034",
        "value": "24939467.97",
        "weight": "0.00931908",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "24723270.26",
        "weight": "0.00923829",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "24059015.62",
        "weight": "0.00899008",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033",
        "value": "23698669.65",
        "weight": "0.00885543",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8%  01/15/32",
        "value": "23674354.39",
        "weight": "0.00884635",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032",
        "value": "23292804.52",
        "weight": "0.00870377",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33",
        "value": "22905963.83",
        "weight": "0.00855922",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031",
        "value": "22471616.92",
        "weight": "0.00839692",
        "shared": false
      },
      {
        "name": "EURO-OAT FUTURE   JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "22154372.62",
        "weight": "0.00827838",
        "shared": false
      },
      {
        "name": "EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "21216061.77",
        "weight": "0.00792776",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "18570600.00",
        "weight": "0.00693924",
        "shared": true
      },
      {
        "name": "EURO-BTP FUTURE   JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "16747321.12",
        "weight": "0.00625794",
        "shared": false
      },
      {
        "name": "EURO STOXX 50     JUN26 PHYSICAL INDEX FUTURE.",
        "value": "16524887.66",
        "weight": "0.00617482",
        "shared": false
      },
      {
        "name": "BRK: JP MORGAN PAY :  2.62% FIXED",
        "value": "15653706.80",
        "weight": "0.00584929",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "14869282.57",
        "weight": "0.00555617",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "14448181.82",
        "weight": "0.00539882",
        "shared": false
      },
      {
        "name": "JAPAN GOVT 10-YR",
        "value": "13105537.76",
        "weight": "0.00489712",
        "shared": false
      },
      {
        "name": "HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE",
        "value": "12737704.39",
        "weight": "0.00475967",
        "shared": false
      },
      {
        "name": "ULTRA LONG TERM US TREASURY BOND FUTURE MAR25",
        "value": "12588750.00",
        "weight": "0.00470401",
        "shared": false
      },
      {
        "name": "REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA",
        "value": "10994494.84",
        "weight": "0.00410829",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "10113786.77",
        "weight": "0.00377920",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "9585567.62",
        "weight": "0.00358182",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "9485531.58",
        "weight": "0.00354444",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9225070.02",
        "weight": "0.00344711",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "9154442.85",
        "weight": "0.00342072",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "9107378.86",
        "weight": "0.00340314",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "8935460.34",
        "weight": "0.00333890",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "8926190.19",
        "weight": "0.00333543",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031",
        "value": "8755479.94",
        "weight": "0.00327164",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "8611447.52",
        "weight": "0.00321782",
        "shared": false
      },
      {
        "name": "United States Treasury Bill",
        "value": "8373216.00",
        "weight": "0.00312880",
        "shared": false
      },
      {
        "name": "FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/2030",
        "value": "8284805.01",
        "weight": "0.00309577",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "8072640.18",
        "weight": "0.00301649",
        "shared": false
      },
      {
        "name": "EURO-SCHATZ FUT   JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "8041825.10",
        "weight": "0.00300497",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "7993249.47",
        "weight": "0.00298682",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "193570078.15",
        "weight": "0.36152940",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "155951382.09",
        "weight": "0.29126924",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "63669763.04",
        "weight": "0.11891554",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "18718089.04",
        "weight": "0.03495964",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "18586265.19",
        "weight": "0.03471343",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "14274699.76",
        "weight": "0.02666075",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "10355141.88",
        "weight": "0.01934022",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "10069357.25",
        "weight": "0.01880646",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "8203319.80",
        "weight": "0.01532128",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "7384726.65",
        "weight": "0.01379240",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "6323124.94",
        "weight": "0.01180965",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "6163544.76",
        "weight": "0.01151161",
        "shared": false
      },
      {
        "name": "MARVELL TECHNOLOGY INC",
        "value": "4632292.35",
        "weight": "0.00865170",
        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "2528166.06",
        "weight": "0.00472184",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "2376611.05",
        "weight": "0.00443878",
        "shared": false
      },
      {
        "name": "TERADYNE INC",
        "value": "1729714.92",
        "weight": "0.00323058",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "1616819.82",
        "weight": "0.00301972",
        "shared": false
      },
      {
        "name": "ON SEMICONDUCTOR CORP",
        "value": "1277766.75",
        "weight": "0.00238648",
        "shared": false
      },
      {
        "name": "QNITY ELECTRONICS INC",
        "value": "947626.42",
        "weight": "0.00176987",
        "shared": false
      },
      {
        "name": "CREDO TECHNOLOGY",
        "value": "889539.12",
        "weight": "0.00166139",
        "shared": false
      },
      {
        "name": "ASTERA LABS INC",
        "value": "832124.02",
        "weight": "0.00155415",
        "shared": false
      },
      {
        "name": "ENTEGRIS INC",
        "value": "691065.44",
        "weight": "0.00129070",
        "shared": false
      },
      {
        "name": "MKS INSTRUMENTS INC",
        "value": "612900.00",
        "weight": "0.00114471",
        "shared": false
      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
        "value": "584340.75",
        "weight": "0.00109137",
        "shared": false
      },
      {
        "name": "LATTICE SEMICONDUCTOR CORP",
        "value": "537909.72",
        "weight": "0.00100465",
        "shared": false
      },
      {
        "name": "ONTO INNOVATION INC",
        "value": "471210.82",
        "weight": "0.00088008",
        "shared": false
      },
      {
        "name": "RAMBUS INC",
        "value": "398510.82",
        "weight": "0.00074430",
        "shared": false
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "339342.12",
        "weight": "0.00063379",
        "shared": false
      },
      {
        "name": "CIRRUS LOGIC INC",
        "value": "267451.20",
        "weight": "0.00049952",
        "shared": false
      },
      {
        "name": "QORVO INC",
        "value": "255618.86",
        "weight": "0.00047742",
        "shared": false
      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "255285.00",
        "weight": "0.00047679",
        "shared": false
      },
      {
        "name": "SILICON LABS",
        "value": "230762.00",
        "weight": "0.00043099",
        "shared": false
      },
      {
        "name": "Globalfoundries Inc ORDINARY SHARES",
        "value": "219317.00",
        "weight": "0.00040962",
        "shared": false
      },
      {
        "name": "ALLEGRO MICROSYSTEMS INC",
        "value": "193612.00",
        "weight": "0.00036161",
        "shared": false
      },
      {
        "name": "ENPHASE ENERGY INC",
        "value": "138695.68",
        "weight": "0.00025904",
        "shared": false
      },
      {
        "name": "UNIVERSAL DISPLAY CORP",
        "value": "123841.98",
        "weight": "0.00023130",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004548",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/804239/000204825126004548/0002048251-26-004548-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-009463",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1039803/000091047226009463/0000910472-26-009463-index.htm"
    }
  ]
}