# Portfolio overlap — SAAAX vs SMPIX Comparing **SIMT Multi-Asset Accumulation Fund** (2026-03-31) and **SEMICONDUCTOR ULTRASECTOR PROFUND** (2026-04-30). - Shared positions: 3 - SIMT Multi-Asset Accumulation Fund covered by SEMICONDUCTOR ULTRASECTOR PROFUND: 0.2964149234872933278553876738 - SEMICONDUCTOR ULTRASECTOR PROFUND covered by SIMT Multi-Asset Accumulation Fund: 0.2964149234872933278553876738 ## SIMT Multi-Asset Accumulation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.261981 | ✓ | | 5-Year T-Note Futures, Jun-2026,ETH | 0.094388 | | | 10-Year T-Note Futures, Jun-2026,ETH | 0.085438 | | | EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.059538 | | | EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.049397 | | | 30 YEAR US TREASURY BOND FUTURE JUN26 | 0.037190 | | | UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.030411 | | | NVIDIA CORP | 0.027494 | ✓ | | Ten-Year Government of Canada Bond Futures | 0.022622 | | | MICROSOFT CORP | 0.018541 | | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.012290 | | | U.S. Treasury Bills | 0.011154 | | | U.S. Treasury Bills | 0.011138 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.010444 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009801 | | | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.009319 | | | U.S. Treasury Notes | 0.009238 | | | U.S. Treasury Notes | 0.008990 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.008855 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.008846 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.008704 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.008559 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.008397 | | | EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.008278 | | | EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE. | 0.007928 | | | BROADCOM INC | 0.006939 | ✓ | | EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.006258 | | | EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. | 0.006175 | | | BRK: JP MORGAN PAY : 2.62% FIXED | 0.005849 | | | U.S. Treasury Bills | 0.005556 | | | U.S. Treasury Inflation-Linked Notes | 0.005399 | | | JAPAN GOVT 10-YR | 0.004897 | | | HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE | 0.004760 | | | ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.004704 | | | REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA | 0.004108 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.003779 | | | U.S. Treasury Notes | 0.003582 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.003544 | | | U.S. Treasury Bills | 0.003447 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.003421 | | | U.S. Treasury Bills | 0.003403 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.003339 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.003335 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.003272 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.003218 | | | United States Treasury Bill | 0.003129 | | | FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/2030 | 0.003096 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.003016 | | | EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0.003005 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.002987 | | ## SEMICONDUCTOR ULTRASECTOR PROFUND — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.361529 | ✓ | | NVIDIA CORP | 0.291269 | ✓ | | BROADCOM INC | 0.118916 | ✓ | | MICRON TECHNOLOGY INC | 0.034960 | | | ADV MICRO DEVICE | 0.034713 | | | INTEL CORP | 0.026661 | | | LAM RESEARCH CORP | 0.019340 | | | APPLIED MATERIALS INC | 0.018806 | | | TEXAS INSTRUMENTS INC | 0.015321 | | | KLA CORP | 0.013792 | | | ANALOG DEVICES INC | 0.011810 | | | QUALCOMM INC | 0.011512 | | | MARVELL TECHNOLOGY INC | 0.008652 | | | MONOLITHIC POWER SYS INC | 0.004722 | | | NXP SEMICONDUCTO | 0.004439 | | | TERADYNE INC | 0.003231 | | | MICROCHIP TECHNOLOGY | 0.003020 | | | ON SEMICONDUCTOR CORP | 0.002386 | | | QNITY ELECTRONICS INC | 0.001770 | | | CREDO TECHNOLOGY | 0.001661 | | | ASTERA LABS INC | 0.001554 | | | ENTEGRIS INC | 0.001291 | | | MKS INSTRUMENTS INC | 0.001145 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.001091 | | | LATTICE SEMICONDUCTOR CORP | 0.001005 | | | ONTO INNOVATION INC | 0.000880 | | | RAMBUS INC | 0.000744 | | | SKYWORKS SOLUTIONS INC | 0.000634 | | | CIRRUS LOGIC INC | 0.000500 | | | QORVO INC | 0.000477 | | | AMKOR TECHNOLOGY INC | 0.000477 | | | SILICON LABS | 0.000431 | | | Globalfoundries Inc ORDINARY SHARES | 0.000410 | | | ALLEGRO MICROSYSTEMS INC | 0.000362 | | | ENPHASE ENERGY INC | 0.000259 | | | UNIVERSAL DISPLAY CORP | 0.000231 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004548` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-009463` (as of 2026-04-30) --- _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 _