# Portfolio overlap — LSVGX vs SLGAX

Comparing **LSV Global Value Fund** (2026-04-30) and **SIMT Large Cap Fund** (2026-03-31).

- Shared positions: 97
- LSV Global Value Fund covered by SIMT Large Cap Fund: 0.2752377568775039089965950494
- SIMT Large Cap Fund covered by LSV Global Value Fund: 0.2752377568775039089965950496

## LSV Global Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.019515 |  |
| ALPHABET INC CL A | 0.017730 | ✓ |
| MICRON TECHNOLOGY INC | 0.016879 | ✓ |
| QUALCOMM INC | 0.014825 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.013840 | ✓ |
| PETROCHINA-H | 0.013741 |  |
| CISCO SYSTEMS INC | 0.012560 | ✓ |
| SUNCOR ENERGY INC | 0.012169 |  |
| Novartis AG (Registered) | 0.011633 |  |
| STATE STREET CORP | 0.010710 | ✓ |
| GSK PLC | 0.010646 |  |
| BNP PARIBAS | 0.010485 |  |
| RIO TINTO LTD | 0.010229 |  |
| AT&T INC | 0.009858 | ✓ |
| GENERAL MOTORS CO | 0.009005 | ✓ |
| CITIGROUP INC | 0.008845 | ✓ |
| UMC | 0.008825 |  |
| PFIZER INC | 0.008535 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.008383 | ✓ |
| MARATHON PETROLEUM CORP | 0.008104 | ✓ |
| LLOYDS BANKING | 0.007962 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007926 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.007868 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007838 | ✓ |
| CIRRUS LOGIC INC | 0.007444 | ✓ |
| NEWMONT CORP | 0.007358 | ✓ |
| RYDER SYSTEM INC | 0.007308 | ✓ |
| BAWAG GROUP AG | 0.007233 |  |
| AIB GROUP PLC | 0.007181 |  |
| JAZZ PHARMACEUTI | 0.007016 | ✓ |
| FEDEX CORP | 0.006969 | ✓ |
| ADEIA INC | 0.006848 |  |
| BARCLAYS PLC | 0.006782 |  |
| EXPEDIA INC | 0.006676 | ✓ |
| MERCK & CO | 0.006603 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.006494 | ✓ |
| Sanofi SA | 0.006468 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.006438 | ✓ |
| WELLS FARGO & CO | 0.006394 | ✓ |
| TOTALENERGIES SE | 0.006247 |  |
| WALT DISNEY CO/T | 0.006175 | ✓ |
| ADOBE INC | 0.006142 | ✓ |
| HON HAI | 0.006104 |  |
| MAPFRE SA | 0.006038 |  |
| INCYTE CORP | 0.006036 | ✓ |
| EBAY INC | 0.005761 | ✓ |
| ENI SPA | 0.005754 |  |
| NITERRA CO LTD | 0.005656 |  |
| ALLSTATE CORP COMMON STOCK | 0.005631 | ✓ |
| SHELL PLC | 0.005630 |  |

## SIMT Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.047369 |  |
| APPLE INC COMMON STOCK | 0.039683 |  |
| MICROSOFT CORP | 0.035047 |  |
| ALPHABET INC CL A | 0.029050 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.021992 |  |
| META PLATFORMS INC CL A | 0.020550 |  |
| JOHNSON&JOHNSON | 0.019073 | ✓ |
| ALPHABET INC CL C | 0.018133 |  |
| VISA INC-CLASS A | 0.013712 |  |
| CITIGROUP INC | 0.012911 | ✓ |
| CISCO SYSTEMS INC | 0.012685 | ✓ |
| AT&T INC | 0.011579 | ✓ |
| METTLER-TOLEDO INTL INC | 0.010836 |  |
| BROADCOM INC | 0.010567 |  |
| MOODYS CORP | 0.010280 |  |
| NETFLIX INC | 0.010208 |  |
| KROGER CO | 0.009500 | ✓ |
| EBAY INC | 0.008952 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.008849 |  |
| GILEAD SCIENCES INC | 0.007956 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.007874 | ✓ |
| ALTRIA GROUP INC | 0.007731 | ✓ |
| GENERAL MOTORS CO | 0.007340 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.006962 | ✓ |
| SALESFORCE INC | 0.006934 | ✓ |
| Common Stock | 0.006919 |  |
| LAM RESEARCH CORP | 0.006893 |  |
| CVS HEALTH CORP | 0.006851 | ✓ |
| ADOBE INC | 0.006831 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.006462 |  |
| TJX COS INC | 0.006142 |  |
| MERCK & CO | 0.006130 | ✓ |
| TAPESTRY INC | 0.006071 |  |
| GENERAL ELECTRIC CO | 0.006035 |  |
| CONOCOPHILLIPS | 0.005944 |  |
| NEWMONT CORP | 0.005733 | ✓ |
| SNAP-ON INCORPORATED | 0.005579 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.005532 |  |
| WELLS FARGO & CO | 0.005229 | ✓ |
| QUALCOMM INC | 0.005153 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004886 |  |
| GLOBAL PAYMENTS INC | 0.004868 |  |
| DELTA AIR LI | 0.004858 | ✓ |
| CATERPILLAR INC | 0.004771 |  |
| MONSTER BEVERAGE CORP | 0.004698 |  |
| STATE STREET CORP | 0.004648 | ✓ |
| CUMMINS INC | 0.004525 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004515 |  |
| EXXON MOBIL CORP | 0.004320 |  |
| ULTA BEAUTY INC | 0.004300 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-005596` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005596/0002048251-26-005596-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004555` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004555/0002048251-26-004555-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/>_