# Portfolio overlap — RYZAX vs SEUIX

Comparing **S&P 500 Pure Value Fund** (2026-03-31) and **SIMT Large Cap Value Fund** (2026-03-31).

- Shared positions: 58
- S&P 500 Pure Value Fund covered by SIMT Large Cap Value Fund: 0.2770275304877754354377291092
- SIMT Large Cap Value Fund covered by S&P 500 Pure Value Fund: 0.2770275304877754354377291093

## S&P 500 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DOW INC | 0.028252 | ✓ |
| BUNGE GLOBAL SA | 0.027267 |  |
| LYONDELLBASELL INDS CLASS A | 0.022204 |  |
| ARCHER DANIELS MIDLAND CO | 0.021900 |  |
| MOSAIC CO/THE | 0.019620 | ✓ |
| TYSON FOODS INC CL A | 0.019310 | ✓ |
| FORD MOTOR CO | 0.017303 | ✓ |
| GENERAL MOTORS CO | 0.017196 | ✓ |
| THE CIGNA GROUP | 0.016777 | ✓ |
| TARGET CORP | 0.016095 |  |
| CVS HEALTH CORP | 0.015484 | ✓ |
| PHILLIPS 66 | 0.015041 |  |
| SMURFIT WESTROCK PLC | 0.014836 |  |
| DUPONT DE NEMOURS INC | 0.014786 |  |
| KROGER CO | 0.014659 | ✓ |
| CENTENE CORP | 0.014505 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.014441 |  |
| VALERO ENERGY CORP | 0.014147 | ✓ |
| COMCAST CORP CL A | 0.012748 | ✓ |
| APA CORP | 0.012555 | ✓ |
| ELEVANCE HEALTH INC | 0.012439 |  |
| CHARTER COMMUNICATIONS INC A | 0.012017 |  |
| CONAGRA BRANDS INC | 0.012010 | ✓ |
| MARATHON PETROLEUM CORP | 0.011985 | ✓ |
| HUMANA INC | 0.011235 | ✓ |
| MCKESSON CORP | 0.010623 | ✓ |
| CARDINAL HEALTH INC | 0.010562 | ✓ |
| VIATRIS INC | 0.010314 | ✓ |
| ALEXANDRIA REAL ES EQ INC REIT | 0.010170 |  |
| KRAFT HEINZ CO/T | 0.010084 | ✓ |
| PRUDENTL FINL | 0.010038 | ✓ |
| STANLEY BLACK and DECKER INC | 0.009836 |  |
| GLOBAL PAYMENTS INC | 0.009618 | ✓ |
| FRANKLIN RESOURCES INC | 0.009515 |  |
| CENCORA INC | 0.009141 |  |
| PG&E CORP | 0.009101 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.008977 | ✓ |
| INTL PAPER CO | 0.008575 |  |
| EDISON INTL | 0.008509 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.008366 | ✓ |
| PARAMOUNT SKYDANCE CORP | 0.008354 |  |
| CITIGROUP INC | 0.008302 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.008108 |  |
| LOEWS CORP | 0.008083 |  |
| FEDEX CORP | 0.008055 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.007989 |  |
| BEST BUY CO INC | 0.007978 |  |
| DIAMONDBACK ENERGY INC | 0.007974 |  |
| DEVON ENERGY CORP | 0.007724 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007702 | ✓ |

## SIMT Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AT&T INC | 0.030201 | ✓ |
| CITIGROUP INC | 0.028608 | ✓ |
| COMCAST CORP CL A | 0.019406 | ✓ |
| KROGER CO | 0.019299 | ✓ |
| EXXON MOBIL CORP | 0.018480 | ✓ |
| GENERAL MOTORS CO | 0.018245 | ✓ |
| VALERO ENERGY CORP | 0.017376 | ✓ |
| PFIZER INC | 0.016908 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.014528 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.013253 |  |
| QUALCOMM INC | 0.012636 |  |
| GILEAD SCIENCES INC | 0.011902 |  |
| ALPHABET INC CL A | 0.011694 |  |
| CISCO SYSTEMS INC | 0.011656 |  |
| CVS HEALTH CORP | 0.011593 | ✓ |
| DELTA AIR LI | 0.011151 | ✓ |
| ADOBE INC | 0.010921 |  |
| CONOCOPHILLIPS | 0.010751 | ✓ |
| TARGET CORP COMMON STOCK | 0.010670 |  |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 0.010421 |  |
| MERCK & CO | 0.010385 |  |
| RTX CORPORATION COMMON STOCK | 0.010203 |  |
| JOHNSON&JOHNSON | 0.009962 |  |
| JPMORGAN CHASE and CO | 0.009111 |  |
| GLOBAL PAYMENTS INC | 0.008949 | ✓ |
| CARDINAL HEALTH INC | 0.008155 | ✓ |
| MEDTRONIC PLC | 0.008153 |  |
| MORGAN STANLEY | 0.008032 |  |
| GENERAL DYNAMICS CORPORATION | 0.008028 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.007900 | ✓ |
| EBAY INC | 0.007526 |  |
| NEWMONT CORP | 0.007484 |  |
| HEALTHPEAK PROPERTIES INC | 0.007233 |  |
| PHILIP MORRIS INTL INC | 0.007154 |  |
| HOST HOTELS & RE | 0.006991 |  |
| JOHNSON CONTROLS | 0.006970 |  |
| DUKE ENERGY CORP NEW | 0.006905 |  |
| NEXTERA ENERGY INC | 0.006623 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.006587 |  |
| ALTRIA GROUP INC | 0.006491 |  |
| EXPEDIA INC | 0.006466 |  |
| JABIL INC | 0.006309 |  |
| PACCAR INC | 0.006308 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.006216 |  |
| MCKESSON CORP | 0.006123 | ✓ |
| SYNCHRONY FINANCIAL | 0.006006 |  |
| METLIFE INC | 0.005983 | ✓ |
| CHUBB LTD | 0.005902 |  |
| BROADCOM INC | 0.005742 |  |
| PAYPAL HOLDINGS | 0.005594 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023043/0000940400-26-023043-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004575` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004575/0002048251-26-004575-index.htm>

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_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._

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