{
  "page": "compare",
  "query": {
    "a": "SPGIX",
    "b": "ONOF"
  },
  "retrieved_at": "2026-07-07T17:40:10+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 Large Cap Growth Fund",
    "ticker": "SPGIX",
    "slug": "SPGIX",
    "series_id": "S000006671",
    "html_url": "https://fundwatcher.app/funds/SPGIX/"
  },
  "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": "0.5507044560990962417716715066",
    "coverage_b_by_a": "0.5507044560990962417716715065",
    "shared_count": 168,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NVIDIA CORP",
        "value": "135311379.20",
        "weight": "0.09623043",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "98717305.77",
        "weight": "0.07020554",
        "shared": true
      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "94120813.19",
        "weight": "0.06693662",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "70658092.96",
        "weight": "0.05025046",
        "shared": true
      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "53467490.94",
        "weight": "0.03802489",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "39694379.40",
        "weight": "0.02822976",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "32133637.71",
        "weight": "0.02285273",
        "shared": true
      },
      {
        "name": "U.S. Treasury Bills",
        "value": "31815710.08",
        "weight": "0.02262662",
        "shared": false
      },
      {
        "name": "SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)",
        "value": "24093529.38",
        "weight": "0.01713478",
        "shared": false
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "19822026.00",
        "weight": "0.01409698",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "18855669.42",
        "weight": "0.01340973",
        "shared": true
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "16710651.72",
        "weight": "0.01188424",
        "shared": true
      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "15955701.48",
        "weight": "0.01134734",
        "shared": true
      },
      {
        "name": "THE BOOKING HOLDINGS INC",
        "value": "15409771.20",
        "weight": "0.01095909",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "15311610.60",
        "weight": "0.01088928",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "15161452.00",
        "weight": "0.01078249",
        "shared": true
      },
      {
        "name": "TJX COS INC",
        "value": "14168264.60",
        "weight": "0.01007615",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "13479062.50",
        "weight": "0.00958601",
        "shared": false
      },
      {
        "name": "MOODYS CORP",
        "value": "13208777.50",
        "weight": "0.00939379",
        "shared": true
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "12062684.70",
        "weight": "0.00857871",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "11844380.10",
        "weight": "0.00842346",
        "shared": true
      },
      {
        "name": "EBAY INC",
        "value": "11765609.28",
        "weight": "0.00836744",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "11583583.38",
        "weight": "0.00823799",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "11039462.25",
        "weight": "0.00785102",
        "shared": true
      },
      {
        "name": "CATERPILLAR INC",
        "value": "10770717.38",
        "weight": "0.00765989",
        "shared": true
      },
      {
        "name": "AUTODESK INC COMMON STOCK",
        "value": "10501520.40",
        "weight": "0.00746845",
        "shared": true
      },
      {
        "name": "AUTOZONE INC COMMON STOCK",
        "value": "10403562.40",
        "weight": "0.00739878",
        "shared": true
      },
      {
        "name": "MONSTER BEVERAGE CORP",
        "value": "10058607.36",
        "weight": "0.00715346",
        "shared": true
      },
      {
        "name": "TAPESTRY INC",
        "value": "9498678.54",
        "weight": "0.00675525",
        "shared": true
      },
      {
        "name": "NEWMONT CORP",
        "value": "9229828.00",
        "weight": "0.00656405",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "9130670.40",
        "weight": "0.00649353",
        "shared": true
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "8612784.29",
        "weight": "0.00612522",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "8398988.72",
        "weight": "0.00597317",
        "shared": true
      },
      {
        "name": "APPLOVIN CORP",
        "value": "8125966.00",
        "weight": "0.00577901",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "7893415.08",
        "weight": "0.00561362",
        "shared": true
      },
      {
        "name": "GRACO INC",
        "value": "7515565.60",
        "weight": "0.00534490",
        "shared": false
      },
      {
        "name": "Common Stock",
        "value": "7433341.10",
        "weight": "0.00528643",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "7405836.30",
        "weight": "0.00526687",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "7393148.64",
        "weight": "0.00525784",
        "shared": true
      },
      {
        "name": "METTLER-TOLEDO INTL INC",
        "value": "7230459.60",
        "weight": "0.00514214",
        "shared": true
      },
      {
        "name": "PARKER HANNIFIN CORP",
        "value": "7195939.12",
        "weight": "0.00511759",
        "shared": true
      },
      {
        "name": "ULTA BEAUTY INC",
        "value": "7069652.75",
        "weight": "0.00502778",
        "shared": true
      },
      {
        "name": "WESTERN DIGITAL CORP",
        "value": "6572366.02",
        "weight": "0.00467412",
        "shared": true
      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "6536461.08",
        "weight": "0.00464859",
        "shared": true
      },
      {
        "name": "Yandex NV",
        "value": "6492470.72",
        "weight": "0.00461730",
        "shared": false
      },
      {
        "name": "JABIL INC",
        "value": "6397432.92",
        "weight": "0.00454971",
        "shared": true
      },
      {
        "name": "ALTRIA GROUP INC",
        "value": "6236714.90",
        "weight": "0.00443541",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "6186589.04",
        "weight": "0.00439976",
        "shared": true
      },
      {
        "name": "CORNING INC",
        "value": "6037611.88",
        "weight": "0.00429381",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "5952348.50",
        "weight": "0.00423318",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "NVIDIA CORP",
        "value": "9772560.07",
        "weight": "0.07005443",
        "shared": true
      },
      {
        "name": "APPLE INC COMMON STOCK",
        "value": "8974194.60",
        "weight": "0.06433136",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "6804613.24",
        "weight": "0.04877875",
        "shared": true
      },
      {
        "name": "PUT Amazon.com, Inc. 01/02/2026 P205",
        "value": "4723110.00",
        "weight": "0.03385753",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL A",
        "value": "4281400.08",
        "weight": "0.03069114",
        "shared": true
      },
      {
        "name": "ALPHABET INC CL C",
        "value": "3698231.25",
        "weight": "0.02651071",
        "shared": true
      },
      {
        "name": "BROADCOM INC",
        "value": "3500350.70",
        "weight": "0.02509220",
        "shared": true
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "3309607.08",
        "weight": "0.02372486",
        "shared": true
      },
      {
        "name": "TESLA INC",
        "value": "2753973.42",
        "weight": "0.01974181",
        "shared": true
      },
      {
        "name": "LILLY ELI and CO",
        "value": "2102928.01",
        "weight": "0.01507480",
        "shared": true
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "1919517.60",
        "weight": "0.01376003",
        "shared": false
      },
      {
        "name": "BERKSHIRE HATHAWAY INC-CL B COMMON STOCK",
        "value": "1639067.70",
        "weight": "0.01174963",
        "shared": false
      },
      {
        "name": "EXXON MOBIL CORP",
        "value": "1512952.50",
        "weight": "0.01084557",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1417541.58",
        "weight": "0.01016162",
        "shared": true
      },
      {
        "name": "WALMART INC",
        "value": "1313278.80",
        "weight": "0.00941422",
        "shared": false
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1277358.60",
        "weight": "0.00915672",
        "shared": true
      },
      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "1088656.80",
        "weight": "0.00780402",
        "shared": true
      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "1056275.55",
        "weight": "0.00757189",
        "shared": true
      },
      {
        "name": "NETFLIX INC",
        "value": "1039873.20",
        "weight": "0.00745431",
        "shared": true
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "975458.06",
        "weight": "0.00699255",
        "shared": true
      },
      {
        "name": "ABBVIE INC",
        "value": "971486.88",
        "weight": "0.00696409",
        "shared": true
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "924783.20",
        "weight": "0.00662929",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "895072.72",
        "weight": "0.00641631",
        "shared": false
      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "854965.48",
        "weight": "0.00612881",
        "shared": true
      },
      {
        "name": "CHEVRON CORP",
        "value": "829214.40",
        "weight": "0.00594421",
        "shared": false
      },
      {
        "name": "CATERPILLAR INC",
        "value": "808941.87",
        "weight": "0.00579889",
        "shared": true
      },
      {
        "name": "Common Stock",
        "value": "762199.47",
        "weight": "0.00546381",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "745703.08",
        "weight": "0.00534556",
        "shared": false
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "745414.26",
        "weight": "0.00534349",
        "shared": true
      },
      {
        "name": "BANK OF AMERICA CORP COMMON STOCK",
        "value": "741619.89",
        "weight": "0.00531629",
        "shared": true
      },
      {
        "name": "MERCK & CO",
        "value": "725461.38",
        "weight": "0.00520046",
        "shared": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
        "value": "677307.03",
        "weight": "0.00485526",
        "shared": true
      },
      {
        "name": "RTX CORPORATION COMMON STOCK",
        "value": "626703.66",
        "weight": "0.00449251",
        "shared": false
      },
      {
        "name": "UNITEDHEALTH GRP",
        "value": "626424.72",
        "weight": "0.00449051",
        "shared": true
      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "601699.00",
        "weight": "0.00431327",
        "shared": true
      },
      {
        "name": "WELLS FARGO & CO",
        "value": "599146.20",
        "weight": "0.00429497",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "573321.86",
        "weight": "0.00410985",
        "shared": true
      },
      {
        "name": "ORACLE CORP",
        "value": "570258.80",
        "weight": "0.00408789",
        "shared": true
      },
      {
        "name": "GE VERNOVA LLC",
        "value": "564345.60",
        "weight": "0.00404550",
        "shared": true
      },
      {
        "name": "LINDE PLC",
        "value": "561936.48",
        "weight": "0.00402823",
        "shared": true
      },
      {
        "name": "PEPSICO INC",
        "value": "540282.42",
        "weight": "0.00387301",
        "shared": true
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "514049.40",
        "weight": "0.00368495",
        "shared": true
      },
      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "500096.36",
        "weight": "0.00358493",
        "shared": false
      },
      {
        "name": "Common Stock",
        "value": "485588.16",
        "weight": "0.00348093",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "479049.27",
        "weight": "0.00343406",
        "shared": false
      },
      {
        "name": "ABBOTT LABORATORIES COMMON STOCK",
        "value": "476104.20",
        "weight": "0.00341294",
        "shared": false
      },
      {
        "name": "AT&T INC",
        "value": "473340.99",
        "weight": "0.00339314",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002048251-26-004396",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/804239/000204825126004396/0002048251-26-004396-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"
    }
  ]
}