{
  "page": "compare",
  "query": {
    "a": "SDYAX",
    "b": "ONOF"
  },
  "retrieved_at": "2026-07-07T16:50:58+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 Dynamic Asset Allocation Fund",
    "ticker": "SDYAX",
    "slug": "SDYAX",
    "series_id": "S000050286",
    "html_url": "https://fundwatcher.app/funds/SDYAX/"
  },
  "fund_b": {
    "name": "Global X Adaptive U.S. Risk Management ETF",
    "ticker": "ONOF",
    "slug": "ONOF",
    "series_id": "S000070582",
    "html_url": "https://fundwatcher.app/funds/ONOF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.6560753623772262813631132419",
    "coverage_b_by_a": "0.6560753623772262813631132422",
    "shared_count": 429,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "231498655.02",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "49302201.96",
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      },
      {
        "name": "NVIDIA CORP",
        "value": "40562475.20",
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      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "35662063.22",
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      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "19473245.00",
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      },
      {
        "name": "ZSCALER INC CFD",
        "value": "16129909.51",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "16002426.44",
        "weight": "0.01943727",
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      },
      {
        "name": "BROADCOM INC",
        "value": "14045563.80",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "12840427.32",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "11976969.42",
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      },
      {
        "name": "TESLA INC",
        "value": "10008253.50",
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      },
      {
        "name": "SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)",
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      },
      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "7575796.64",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "6961739.13",
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      },
      {
        "name": "EXXON MOBIL CORP",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "5641186.32",
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      },
      {
        "name": "WALMART INC",
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      },
      {
        "name": "VISA INC-CLASS A",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
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      },
      {
        "name": "MASTERCARD INC CL A",
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      },
      {
        "name": "NETFLIX INC",
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      },
      {
        "name": "CHEVRON CORP",
        "value": "3704735.88",
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      },
      {
        "name": "ABBVIE INC",
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      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "3633469.20",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "3206423.56",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "3202946.88",
        "weight": "0.00389044",
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      },
      {
        "name": "Common Stock",
        "value": "3172694.28",
        "weight": "0.00385370",
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      },
      {
        "name": "CATERPILLAR INC",
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      {
        "name": "HOME DEPOT INC",
        "value": "3139912.83",
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      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "3089823.75",
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      {
        "name": "CISCO SYSTEMS INC",
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      {
        "name": "MERCK & CO",
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      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "COCA-COLA CO/THE",
        "value": "2825257.50",
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      },
      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
        "value": "2608199.49",
        "weight": "0.00316804",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "2543835.96",
        "weight": "0.00308986",
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      },
      {
        "name": "RTX CORPORATION COMMON STOCK",
        "value": "2477414.70",
        "weight": "0.00300918",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "2468195.52",
        "weight": "0.00299798",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "2445757.09",
        "weight": "0.00297073",
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      {
        "name": "SWPT 12/15/2027 2  C SWAPTION",
        "value": "2382126.77",
        "weight": "0.00289344",
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      },
      {
        "name": "ORACLE CORP",
        "value": "2371707.42",
        "weight": "0.00288078",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "2351679.40",
        "weight": "0.00285646",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "2346285.89",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "2266921.30",
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      {
        "name": "LINDE PLC",
        "value": "2201174.40",
        "weight": "0.00267365",
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      },
      {
        "name": "WHEAT MAY 26",
        "value": "2200786.80",
        "weight": "0.00267318",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "2173026.35",
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      },
      {
        "name": "MCDONALDS CORP",
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      {
        "name": "PEPSICO INC",
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    ],
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        "name": "NVIDIA CORP",
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      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "8974194.60",
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      },
      {
        "name": "MICROSOFT CORP",
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      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "4723110.00",
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      {
        "name": "ALPHABET INC CL A",
        "value": "4281400.08",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "3698231.25",
        "weight": "0.02651071",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "3500350.70",
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      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3309607.08",
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      },
      {
        "name": "TESLA INC",
        "value": "2753973.42",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "2102928.01",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1919517.60",
        "weight": "0.01376003",
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      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
        "value": "1639067.70",
        "weight": "0.01174963",
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      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1512952.50",
        "weight": "0.01084557",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1417541.58",
        "weight": "0.01016162",
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      },
      {
        "name": "WALMART INC",
        "value": "1313278.80",
        "weight": "0.00941422",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1277358.60",
        "weight": "0.00915672",
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      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1088656.80",
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      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1056275.55",
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      },
      {
        "name": "NETFLIX INC",
        "value": "1039873.20",
        "weight": "0.00745431",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "975458.06",
        "weight": "0.00699255",
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      },
      {
        "name": "ABBVIE INC",
        "value": "971486.88",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "924783.20",
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      },
      {
        "name": "HOME DEPOT INC",
        "value": "895072.72",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
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      {
        "name": "CHEVRON CORP",
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      },
      {
        "name": "CATERPILLAR INC",
        "value": "808941.87",
        "weight": "0.00579889",
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      },
      {
        "name": "Common Stock",
        "value": "762199.47",
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      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "745703.08",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "745414.26",
        "weight": "0.00534349",
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      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "741619.89",
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      },
      {
        "name": "MERCK & CO",
        "value": "725461.38",
        "weight": "0.00520046",
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      },
      {
        "name": "APPLIED MATERIALS INC COMMON STOCK",
        "value": "698062.50",
        "weight": "0.00500405",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "690911.06",
        "weight": "0.00495278",
        "shared": true
      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "686600.25",
        "weight": "0.00492188",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "677307.03",
        "weight": "0.00485526",
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      },
      {
        "name": "RTX CORPORATION COMMON STOCK",
        "value": "626703.66",
        "weight": "0.00449251",
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      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "626424.72",
        "weight": "0.00449051",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "601699.00",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "599146.20",
        "weight": "0.00429497",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "573321.86",
        "weight": "0.00410985",
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      },
      {
        "name": "ORACLE CORP",
        "value": "570258.80",
        "weight": "0.00408789",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "564345.60",
        "weight": "0.00404550",
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      },
      {
        "name": "LINDE PLC",
        "value": "561936.48",
        "weight": "0.00402823",
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      },
      {
        "name": "PEPSICO INC",
        "value": "540282.42",
        "weight": "0.00387301",
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      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "514049.40",
        "weight": "0.00368495",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "500096.36",
        "weight": "0.00358493",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "485588.16",
        "weight": "0.00348093",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "479049.27",
        "weight": "0.00343406",
        "shared": true
      },
      {
        "name": "ABBOTT LABORATORIES COMMON STOCK",
        "value": "476104.20",
        "weight": "0.00341294",
        "shared": true
      },
      {
        "name": "AT&T INC",
        "value": "473340.99",
        "weight": "0.00339314",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004398",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/804239/000204825126004398/0002048251-26-004398-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002048251-26-003694",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1432353/000204825126003694/0002048251-26-003694-index.htm"
    }
  ]
}