# Portfolio overlap — SCLAX vs ROM Comparing **SIMT Multi-Asset Capital Stability Fund** (2026-03-31) and **ProShares Ultra Technology** (2026-02-28). - Shared positions: 4 - SIMT Multi-Asset Capital Stability Fund covered by ProShares Ultra Technology: 0.2589752751926941013235904731 - ProShares Ultra Technology covered by SIMT Multi-Asset Capital Stability Fund: 0.2589752751926941013235904731 ## SIMT Multi-Asset Capital Stability Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MICROSOFT CORP | 0.106445 | ✓ | | US ULTRA BOND CBT Sep25 | 0.083542 | ✓ | | NVIDIA CORP | 0.077730 | ✓ | | 5-Year T-Note Futures, Jun-2026,ETH | 0.076137 | | | 10-Year T-Note Futures, Jun-2026,ETH | 0.032907 | | | BROADCOM INC | 0.027154 | ✓ | | US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0.023862 | | | WALT DISNEY CO/T | 0.016892 | | | GENERAL MTRS FINL CO INC COMMERCIAL PAPER (ISITC) | 0.016533 | | | Entergy Corporation | 0.016479 | | | BANCO DE CREDITO E COMMERCIAL PAPER (ISITC) | 0.016366 | | | ROGERS COMMUNICATIONS | 0.016360 | | | EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.016336 | | | CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC) | 0.016307 | | | FIDELITY NATL INFO SVCS INC COMMERCIAL PAPER (ISITC) | 0.015280 | | | BROOKFIELD RENEWABLE PART COMMERCIAL PAPER (ISITC) | 0.015098 | | | Ten-Year Government of Canada Bond Futures | 0.014586 | | | UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.014219 | | | Freddie Mac Discount Notes | 0.014036 | | | HUMANA INC | 0.013256 | | | ORACLE CORP COMMERCIAL PAPER (ISITC) | 0.012804 | | | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.012655 | | | U.S. Treasury Inflation-Linked Notes | 0.012455 | | | U.S. Treasury Notes | 0.012383 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.012010 | | | U.S. Treasury Notes | 0.011633 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.011533 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.011133 | | | EXXON MOBIL CORP | 0.011081 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.010870 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.010853 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.010444 | | | EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.010422 | | | Jabil Inc | 0.010215 | | | Black Hills Corporation 0% CP 01/04/2022 | 0.009942 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.009829 | | | HYUNDAI CAP AMER INC COMMERCIAL PAPER (ISITC) | 0.009739 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.009701 | | | OVINTIV INC | 0.009639 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.009582 | | | ALPHABET INC CL C | 0.008790 | | | Brunswick Corp/DE | 0.008771 | | | BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC) | 0.008654 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 0.008580 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 0.008564 | | | Vanguard S&P 500 ETF | 0.008444 | | | GLENCORE FDG LLC COMMERCIAL PAPER (ISITC) | 0.008034 | | | ONEOK INC COMMERCIAL PAPER (ISITC) | 0.007781 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.007355 | | | META PLATFORMS INC CL A | 0.006814 | | ## ProShares Ultra Technology — top positions | Security | Weight | Shared | |----------|--------|--------| | US ULTRA BOND CBT Sep25 | 0.125440 | ✓ | | NVIDIA CORP | 0.104048 | ✓ | | APPLE INC | 0.094344 | | | MICROSOFT CORP | 0.070550 | ✓ | | U.S. Treasury Bills | 0.045749 | | | ProShares GENIUS Money Market ETF | 0.037601 | | | BROADCOM INC | 0.036466 | ✓ | | WIB 0 03/19/26 | 0.032784 | | | MICRON TECHNOLOGY INC | 0.029195 | | | U.S. Treasury Bills | 0.029088 | | | Repurchase Agreement | 0.020731 | | | ADV MICRO DEVICE | 0.020554 | | | PALANTIR TECHNOLOGIES INC | 0.019753 | | | CISCO SYSTEMS INC | 0.019752 | | | APPLIED MATERIALS INC | 0.018707 | | | LAM RESEARCH CORP | 0.018527 | | | ORACLE CORP | 0.015422 | | | INTL BUS MACH CORP | 0.014163 | | | INTEL CORP | 0.012899 | | | KLA CORP | 0.012634 | | | TEXAS INSTRUMENTS INC | 0.012157 | | | SALESFORCE INC | 0.011692 | | | AMPHENOL CORPORATION CL A | 0.011283 | | | ANALOG DEVICES INC | 0.011040 | | | QUALCOMM INC | 0.009618 | | | ARISTA NETWORKS INC | 0.008696 | | | ACCENTURE PLC CL A | 0.008163 | | | PALO ALTO NETWORKS INC | 0.007468 | | | APPLOVIN CORP | 0.007423 | | | CORNING INC | 0.007399 | | | INTUIT INC | 0.007192 | | | SERVICENOW INC | 0.007065 | | | ADOBE INC | 0.006929 | | | WESTERN DIGITAL CORP | 0.006027 | | | SANDISK CORPORATION | 0.005934 | | | CROWDSTRIKE HOLDINGS INC | 0.005890 | | | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.005604 | | | CADENCE DESIGN SYSTEMS INC | 0.005175 | | | MOTOROLA SOLUTIONS INC | 0.005065 | | | SYNOPSYS INC | 0.004852 | | | TE CONNECTIVITY PLC | 0.004271 | | | NXP SEMICONDUCTORS NV | 0.003602 | | | MONOLITHIC POWER SYS INC | 0.003449 | | | KEYSIGHT TECHNOLOGIES INC | 0.003330 | | | AUTODESK INC | 0.003305 | | | TERADYNE INC | 0.003161 | | | FORTINET INC | 0.003150 | | | DELL TECHNOLOGIES INC CL C | 0.002814 | | | MICROCHIP TECHNOLOGY | 0.002544 | | | ROPER TECHNOLOGIES INC | 0.002373 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004572` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-009282` (as of 2026-02-28) --- _Informational only — not investment advice. 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