# Portfolio overlap — KCXIX vs SSPIX

Comparing **Knights of Columbus U.S. ALL CAP INDEX FUND** (2026-01-31) and **SIMT S&P 500 Index Fund** (2026-03-31).

- Shared positions: 446
- Knights of Columbus U.S. ALL CAP INDEX FUND covered by SIMT S&P 500 Index Fund: 0.8207640524588493289028520897
- SIMT S&P 500 Index Fund covered by Knights of Columbus U.S. ALL CAP INDEX FUND: 0.8207640524588493289028520897

## Knights of Columbus U.S. ALL CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076152 | ✓ |
| APPLE INC COMMON STOCK | 0.064455 | ✓ |
| MICROSOFT CORP | 0.054597 | ✓ |
| ALPHABET INC CL A | 0.033466 | ✓ |
| ALPHABET INC CL C | 0.026902 | ✓ |
| META PLATFORMS INC CL A | 0.026479 | ✓ |
| BROADCOM INC | 0.026210 | ✓ |
| TESLA INC | 0.021384 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.019953 | ✓ |
| JPMORGAN CHASE and CO | 0.014188 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.011049 | ✓ |
| EXXON MOBIL CORP | 0.010266 | ✓ |
| VISA INC-CLASS A | 0.009331 | ✓ |
| WALMART INC | 0.008785 | ✓ |
| MICRON TECHNOLOGY INC | 0.007929 | ✓ |
| MASTERCARD INC CL A | 0.007553 | ✓ |
| COSTCO WHOLESALE CORP | 0.007100 | ✓ |
| Common Stock | 0.006531 | ✓ |
| HOME DEPOT INC | 0.006364 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.006160 | ✓ |
| PROCTER & GAMBLE | 0.006057 | ✓ |
| NETFLIX INC | 0.006000 | ✓ |
| CHEVRON CORP | 0.005788 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005475 | ✓ |
| GENERAL ELECTRIC CO | 0.005319 | ✓ |
| CATERPILLAR INC | 0.005248 | ✓ |
| LAM RESEARCH CORP | 0.004991 | ✓ |
| WELLS FARGO & CO | 0.004938 | ✓ |
| INTL BUS MACH CORP | 0.004852 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004814 | ✓ |
| CISCO SYSTEMS INC | 0.004785 | ✓ |
| ORACLE CORP | 0.004703 | ✓ |
| COCA-COLA CO/THE | 0.004503 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.004368 | ✓ |
| MCDONALDS CORP | 0.003838 | ✓ |
| MORGAN STANLEY | 0.003751 | ✓ |
| LINDE PLC | 0.003651 | ✓ |
| CITIGROUP INC | 0.003624 | ✓ |
| PEPSICO INC | 0.003583 | ✓ |
| WALT DISNEY CO/T | 0.003463 | ✓ |
| GE VERNOVA LLC | 0.003359 | ✓ |
| SALESFORCE INC | 0.003349 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003340 | ✓ |
| KLA CORP | 0.003207 | ✓ |
| AT&T INC | 0.003197 | ✓ |
| INTEL CORP | 0.003161 | ✓ |
| NEXTERA ENERGY INC | 0.003124 | ✓ |
| INTUITIVE SURGICAL INC | 0.003028 | ✓ |
| SCHWAB CHARLES CORP | 0.003025 | ✓ |
| GILEAD SCIENCES INC | 0.003006 | ✓ |

## SIMT S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073300 | ✓ |
| APPLE INC COMMON STOCK | 0.064440 | ✓ |
| MICROSOFT CORP | 0.047535 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.035185 |  |
| ALPHABET INC CL A | 0.028965 | ✓ |
| BROADCOM INC | 0.025375 | ✓ |
| ALPHABET INC CL C | 0.023198 | ✓ |
| META PLATFORMS INC CL A | 0.021631 | ✓ |
| TESLA INC | 0.018081 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.017564 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.015588 |  |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.015199 | ✓ |
| JPMORGAN CHASE and CO | 0.013715 | ✓ |
| LILLY ELI and CO | 0.012585 |  |
| EXXON MOBIL CORP | 0.012266 | ✓ |
| JOHNSON&JOHNSON | 0.010194 |  |
| WALMART INC | 0.009433 | ✓ |
| VISA INC-CLASS A | 0.008791 | ✓ |
| COSTCO WHOLESALE CORP | 0.007658 | ✓ |
| MASTERCARD INC CL A | 0.007042 | ✓ |
| NETFLIX INC | 0.007023 | ✓ |
| CHEVRON CORP | 0.006713 | ✓ |
| ABBVIE INC | 0.006658 |  |
| MICRON TECHNOLOGY INC | 0.006559 | ✓ |
| PROCTER & GAMBLE | 0.005805 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005784 | ✓ |
| Common Stock | 0.005737 | ✓ |
| CATERPILLAR INC | 0.005704 | ✓ |
| HOME DEPOT INC | 0.005661 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.005595 | ✓ |
| CISCO SYSTEMS INC | 0.005294 | ✓ |
| MERCK & CO | 0.005171 |  |
| GENERAL ELECTRIC CO | 0.005145 | ✓ |
| COCA-COLA CO/THE | 0.005099 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.004700 | ✓ |
| LAM RESEARCH CORP | 0.004620 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.004474 |  |
| PHILIP MORRIS INTL INC | 0.004457 |  |
| GOLDMAN SACHS GROUP INC | 0.004402 | ✓ |
| ORACLE CORP | 0.004285 | ✓ |
| WELLS FARGO & CO | 0.004257 | ✓ |
| UNITEDHEALTH GRP | 0.004248 |  |
| GE VERNOVA LLC | 0.004079 | ✓ |
| LINDE PLC | 0.004005 | ✓ |
| INTL BUS MACH CORP | 0.003924 | ✓ |
| MCDONALDS CORP | 0.003840 | ✓ |
| PEPSICO INC | 0.003681 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003666 | ✓ |
| INTEL CORP | 0.003584 | ✓ |
| AT&T INC | 0.003510 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002406` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002406/0002048251-26-002406-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004574` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004574/0002048251-26-004574-index.htm>

---

_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._

_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._

_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. See <https://fundwatcher.app/terms/>_