{
  "page": "compare",
  "query": {
    "a": "SMLYX",
    "b": "ROM"
  },
  "retrieved_at": "2026-07-07T16:11:43+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 Capital Stability Fund",
    "ticker": "SMLYX",
    "slug": "SMLYX",
    "series_id": "S000035782",
    "html_url": "https://fundwatcher.app/funds/SMLYX/"
  },
  "fund_b": {
    "name": "ProShares Ultra Technology",
    "ticker": "ROM",
    "slug": "ROM",
    "series_id": "S000014260",
    "html_url": "https://fundwatcher.app/funds/ROM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2589752751926941013235904731",
    "coverage_b_by_a": "0.2589752751926941013235904731",
    "shared_count": 4,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MICROSOFT CORP",
        "value": "54598671.61",
        "weight": "0.10644498",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "42851083.11",
        "weight": "0.08354201",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "39869758.40",
        "weight": "0.07772965",
        "shared": true
      },
      {
        "name": "5-Year T-Note Futures, Jun-2026,ETH",
        "value": "39052867.19",
        "weight": "0.07613705",
        "shared": false
      },
      {
        "name": "10-Year T-Note Futures, Jun-2026,ETH",
        "value": "16879125.00",
        "weight": "0.03290736",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "13927950.00",
        "weight": "0.02715378",
        "shared": true
      },
      {
        "name": "US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "12239273.44",
        "weight": "0.02386155",
        "shared": false
      },
      {
        "name": "WALT DISNEY CO/T",
        "value": "8664361.30",
        "weight": "0.01689194",
        "shared": false
      },
      {
        "name": "GENERAL MTRS FINL CO INC COMMERCIAL PAPER (ISITC)",
        "value": "8480205.20",
        "weight": "0.01653292",
        "shared": false
      },
      {
        "name": "Entergy Corporation",
        "value": "8452649.90",
        "weight": "0.01647919",
        "shared": false
      },
      {
        "name": "BANCO DE CREDITO E COMMERCIAL PAPER (ISITC)",
        "value": "8394632.40",
        "weight": "0.01636608",
        "shared": false
      },
      {
        "name": "ROGERS COMMUNICATIONS",
        "value": "8391527.76",
        "weight": "0.01636003",
        "shared": false
      },
      {
        "name": "EURO-BOBL FUTURE  JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "8378949.19",
        "weight": "0.01633551",
        "shared": false
      },
      {
        "name": "CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC)",
        "value": "8364347.88",
        "weight": "0.01630704",
        "shared": false
      },
      {
        "name": "FIDELITY NATL INFO SVCS INC COMMERCIAL PAPER (ISITC)",
        "value": "7837770.49",
        "weight": "0.01528043",
        "shared": false
      },
      {
        "name": "BROOKFIELD RENEWABLE PART COMMERCIAL PAPER (ISITC)",
        "value": "7744017.78",
        "weight": "0.01509765",
        "shared": false
      },
      {
        "name": "Ten-Year Government of Canada Bond Futures",
        "value": "7481544.91",
        "weight": "0.01458594",
        "shared": false
      },
      {
        "name": "UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39",
        "value": "7293451.32",
        "weight": "0.01421923",
        "shared": false
      },
      {
        "name": "Freddie Mac Discount Notes",
        "value": "7199282.02",
        "weight": "0.01403564",
        "shared": false
      },
      {
        "name": "HUMANA INC",
        "value": "6799253.36",
        "weight": "0.01325575",
        "shared": false
      },
      {
        "name": "ORACLE CORP COMMERCIAL PAPER (ISITC)",
        "value": "6567656.04",
        "weight": "0.01280423",
        "shared": false
      },
      {
        "name": "JANUS HENDERSON AAA CLO ETF MUTUAL FUND",
        "value": "6491232.27",
        "weight": "0.01265524",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Linked Notes",
        "value": "6388529.80",
        "weight": "0.01245501",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "6351415.02",
        "weight": "0.01238265",
        "shared": false
      },
      {
        "name": "U.S. Treasury Inflation-Protected Indexed Notes",
        "value": "6160244.21",
        "weight": "0.01200995",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes",
        "value": "5966692.01",
        "weight": "0.01163260",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028",
        "value": "5915348.54",
        "weight": "0.01153250",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27",
        "value": "5710294.16",
        "weight": "0.01113273",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "5683610.00",
        "weight": "0.01108070",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027",
        "value": "5575356.13",
        "weight": "0.01086965",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028",
        "value": "5566868.96",
        "weight": "0.01085311",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030",
        "value": "5357039.99",
        "weight": "0.01044403",
        "shared": false
      },
      {
        "name": "EURO-BUND FUTURE  JUN26 FINANCIAL COMMODITY FUTURE.",
        "value": "5345581.29",
        "weight": "0.01042169",
        "shared": false
      },
      {
        "name": "Jabil Inc",
        "value": "5239465.35",
        "weight": "0.01021480",
        "shared": false
      },
      {
        "name": "Black Hills Corporation 0% CP 01/04/2022",
        "value": "5099440.02",
        "weight": "0.00994181",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028",
        "value": "5041377.53",
        "weight": "0.00982862",
        "shared": false
      },
      {
        "name": "HYUNDAI CAP AMER INC COMMERCIAL PAPER (ISITC)",
        "value": "4995646.00",
        "weight": "0.00973946",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027",
        "value": "4975674.40",
        "weight": "0.00970052",
        "shared": false
      },
      {
        "name": "OVINTIV INC",
        "value": "4944189.20",
        "weight": "0.00963914",
        "shared": false
      },
      {
        "name": "U.S. Treasury Notes 0.125%, Due 1/15/2030",
        "value": "4915116.48",
        "weight": "0.00958246",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "4508573.34",
        "weight": "0.00878987",
        "shared": false
      },
      {
        "name": "Brunswick Corp/DE",
        "value": "4498931.25",
        "weight": "0.00877107",
        "shared": false
      },
      {
        "name": "BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC)",
        "value": "4439131.32",
        "weight": "0.00865448",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .25%  07/15/29",
        "value": "4400868.79",
        "weight": "0.00857989",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028",
        "value": "4392872.96",
        "weight": "0.00856430",
        "shared": false
      },
      {
        "name": "Vanguard S&P 500 ETF",
        "value": "4331042.40",
        "weight": "0.00844375",
        "shared": false
      },
      {
        "name": "GLENCORE FDG LLC COMMERCIAL PAPER (ISITC)",
        "value": "4121096.50",
        "weight": "0.00803445",
        "shared": false
      },
      {
        "name": "ONEOK INC COMMERCIAL PAPER (ISITC)",
        "value": "3990906.40",
        "weight": "0.00778063",
        "shared": false
      },
      {
        "name": "U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029",
        "value": "3772410.90",
        "weight": "0.00735465",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3495273.16",
        "weight": "0.00681435",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "100191351.27",
        "weight": "0.12543993",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "83105122.23",
        "weight": "0.10404791",
        "shared": true
      },
      {
        "name": "APPLE INC",
        "value": "75354703.20",
        "weight": "0.09434436",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "56349549.72",
        "weight": "0.07054984",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "36540568.10",
        "weight": "0.04574892",
        "shared": false
      },
      {
        "name": "ProShares GENIUS Money Market ETF",
        "value": "30033000.00",
        "weight": "0.03760142",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "29126343.40",
        "weight": "0.03646629",
        "shared": true
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "26185090.04",
        "weight": "0.03278383",
        "shared": false
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "23318698.76",
        "weight": "0.02919509",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "23232940.85",
        "weight": "0.02908773",
        "shared": false
      },
      {
        "name": "Repurchase Agreement",
        "value": "16558589.44",
        "weight": "0.02073141",
        "shared": false
      },
      {
        "name": "ADV MICRO DEVICE",
        "value": "16416619.37",
        "weight": "0.02055367",
        "shared": false
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "15776987.19",
        "weight": "0.01975284",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "15776385.70",
        "weight": "0.01975209",
        "shared": false
      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "14941888.20",
        "weight": "0.01870730",
        "shared": false
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "14797518.63",
        "weight": "0.01852655",
        "shared": false
      },
      {
        "name": "ORACLE CORP",
        "value": "12317997.20",
        "weight": "0.01542218",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "11312209.53",
        "weight": "0.01416293",
        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "10302614.85",
        "weight": "0.01289891",
        "shared": false
      },
      {
        "name": "KLA CORP",
        "value": "10090996.45",
        "weight": "0.01263396",
        "shared": false
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "9710183.69",
        "weight": "0.01215718",
        "shared": false
      },
      {
        "name": "SALESFORCE INC",
        "value": "9338816.97",
        "weight": "0.01169223",
        "shared": false
      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "9011609.88",
        "weight": "0.01128257",
        "shared": false
      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "8818255.15",
        "weight": "0.01104049",
        "shared": false
      },
      {
        "name": "QUALCOMM INC",
        "value": "7682315.04",
        "weight": "0.00961829",
        "shared": false
      },
      {
        "name": "ARISTA NETWORKS INC",
        "value": "6945337.50",
        "weight": "0.00869559",
        "shared": false
      },
      {
        "name": "ACCENTURE PLC CL A",
        "value": "6519577.92",
        "weight": "0.00816253",
        "shared": false
      },
      {
        "name": "PALO ALTO NETWORKS INC",
        "value": "5964543.84",
        "weight": "0.00746763",
        "shared": false
      },
      {
        "name": "APPLOVIN CORP",
        "value": "5928523.72",
        "weight": "0.00742253",
        "shared": false
      },
      {
        "name": "CORNING INC",
        "value": "5910084.38",
        "weight": "0.00739945",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "5744008.29",
        "weight": "0.00719152",
        "shared": false
      },
      {
        "name": "SERVICENOW INC",
        "value": "5643306.48",
        "weight": "0.00706544",
        "shared": false
      },
      {
        "name": "ADOBE INC",
        "value": "5534226.90",
        "weight": "0.00692887",
        "shared": false
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "4813916.70",
        "weight": "0.00602704",
        "shared": false
      },
      {
        "name": "SANDISK CORPORATION",
        "value": "4739785.60",
        "weight": "0.00593423",
        "shared": false
      },
      {
        "name": "CROWDSTRIKE HOLDINGS INC",
        "value": "4704803.04",
        "weight": "0.00589043",
        "shared": false
      },
      {
        "name": "SEAGATE TECHNOLOGY HOLDINGS PLC",
        "value": "4476044.00",
        "weight": "0.00560402",
        "shared": false
      },
      {
        "name": "CADENCE DESIGN SYSTEMS INC",
        "value": "4133701.00",
        "weight": "0.00517541",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "4045679.14",
        "weight": "0.00506520",
        "shared": false
      },
      {
        "name": "SYNOPSYS INC",
        "value": "3875454.00",
        "weight": "0.00485208",
        "shared": false
      },
      {
        "name": "TE CONNECTIVITY PLC",
        "value": "3411513.45",
        "weight": "0.00427123",
        "shared": false
      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "2876670.72",
        "weight": "0.00360160",
        "shared": false
      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "2755146.14",
        "weight": "0.00344945",
        "shared": false
      },
      {
        "name": "KEYSIGHT TECHNOLOGIES INC",
        "value": "2659941.15",
        "weight": "0.00333026",
        "shared": false
      },
      {
        "name": "AUTODESK INC",
        "value": "2640152.06",
        "weight": "0.00330548",
        "shared": false
      },
      {
        "name": "TERADYNE INC",
        "value": "2525036.70",
        "weight": "0.00316135",
        "shared": false
      },
      {
        "name": "FORTINET INC",
        "value": "2516157.14",
        "weight": "0.00315024",
        "shared": false
      },
      {
        "name": "DELL TECHNOLOGIES INC CL C",
        "value": "2247854.40",
        "weight": "0.00281432",
        "shared": false
      },
      {
        "name": "MICROCHIP TECHNOLOGY",
        "value": "2032074.00",
        "weight": "0.00254416",
        "shared": false
      },
      {
        "name": "ROPER TECHNOLOGIES INC",
        "value": "1895186.87",
        "weight": "0.00237278",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004572",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/804239/000204825126004572/0002048251-26-004572-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-009282",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126009282/0002071691-26-009282-index.htm"
    }
  ]
}