# Portfolio overlap — SECAX vs RSSL

Comparing **SIIT SMALL CAP II FUND** (2026-02-28) and **Global X Russell 2000 ETF** (2026-04-30).

- Shared positions: 480
- SIIT SMALL CAP II FUND covered by Global X Russell 2000 ETF: 0.2653774998845837940623562905
- Global X Russell 2000 ETF covered by SIIT SMALL CAP II FUND: 0.2653774998845837940623562911

## SIIT SMALL CAP II FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.019094 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011958 |  |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.011012 | ✓ |
| MOLINA HEALTHCARE INC | 0.010634 |  |
| JACKSON FINANCIAL INC | 0.010073 | ✓ |
| COMMERCIAL METALS CO | 0.009935 | ✓ |
| OLD NATL BANCORP | 0.009848 | ✓ |
| PHOTRONICS INC | 0.009831 | ✓ |
| CLEVELAND-CLIFFS INC | 0.008730 |  |
| ZIONS BANCORP NA | 0.008265 |  |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.008259 | ✓ |
| STRIDE INC | 0.008033 | ✓ |
| OPEN TEXT CORP | 0.007955 |  |
| HUDBAY MINERALS | 0.007916 |  |
| VIAVI SOLUTIONS INC | 0.007856 | ✓ |
| PROGYNY INC COMMON STOCK | 0.007762 | ✓ |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007309 | ✓ |
| VISTEON CORP | 0.007089 | ✓ |
| VALMONT INDUSTRIES INC | 0.007005 |  |
| BRINKER INTL | 0.006861 | ✓ |
| DELEK US HOLDINGS INC | 0.006680 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.006649 | ✓ |
| STANDEX INTL CORP | 0.006213 | ✓ |
| LINCOLN NATL CRP | 0.006160 |  |
| FNB CORP PA | 0.006044 |  |
| ENCOMPASS HEALTH CORP | 0.005901 |  |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.005885 | ✓ |
| HEXCEL CORPORATION | 0.005519 |  |
| WESCO INTL | 0.005502 |  |
| ENSIGN GROUP INC | 0.005185 | ✓ |
| NORTHERN OIL AND GAS INC | 0.004841 | ✓ |
| NEWMARK GROUP INC CL A | 0.004497 | ✓ |
| VALLEY NATL BANCORP | 0.004454 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.004428 |  |
| HIGHWOODS PROPERTIES INC | 0.004370 |  |
| NY COMM BANCORP | 0.004350 | ✓ |
| FB FINANCIAL CORP | 0.004343 | ✓ |
| CARETRUST REIT INC | 0.004284 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.004144 |  |
| CLEAR SECURE INC | 0.004141 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003998 | ✓ |
| GATES INDUSTRIAL | 0.003987 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.003863 | ✓ |
| LUMENTUM HOLDINGS INC | 0.003856 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.003836 | ✓ |
| VISTANCE NETWORKS INC | 0.003717 | ✓ |
| ENPRO INDUSTRIES INC | 0.003716 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.003634 | ✓ |
| TUTOR PERINI CORP | 0.003526 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.003466 | ✓ |

## Global X Russell 2000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.019445 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.018463 | ✓ |
| CREDO TECHNOLOGY | 0.008375 | ✓ |
| FABRINET | 0.007354 |  |
| COEUR MINING INC | 0.005442 | ✓ |
| NEXTPOWER INC-CL A COMMON STOCK | 0.005180 | ✓ |
| ECHOSTAR CORP CL A | 0.004973 |  |
| TTM TECHNOLOGIES INC | 0.004824 | ✓ |
| IONQ INC | 0.004639 |  |
| STERLING INFRASTRUCTURE INC | 0.004579 |  |
| US ULTRA BOND CBT Sep25 | 0.004437 | ✓ |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.004325 | ✓ |
| MODINE MFG CO | 0.003979 |  |
| SITIME CORP | 0.003781 | ✓ |
| RAMBUS INC | 0.003698 |  |
| VIAVI SOLUTIONS INC | 0.003601 | ✓ |
| DYCOM INDUSTRIES INC | 0.003592 | ✓ |
| SANMINA CORP | 0.003460 | ✓ |
| HECLA MINING CO | 0.003413 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003397 |  |
| BRIDGEBIO PHARMA INC | 0.003363 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.003234 |  |
| GUARDANT HEALTH INC | 0.003221 | ✓ |
| FORMFACTOR INC | 0.003149 | ✓ |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.003144 | ✓ |
| ENSIGN GROUP INC | 0.003120 | ✓ |
| PLANET LABS PBC A | 0.002983 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002959 | ✓ |
| PRIMORIS SVCS CORP | 0.002919 |  |
| SEMTECH CORP | 0.002914 | ✓ |
| CHART INDUSTRIES INC | 0.002801 |  |
| UMB FINANCIAL CORP | 0.002732 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002704 | ✓ |
| ARGAN INC COMMON STOCK | 0.002693 | ✓ |
| CARETRUST REIT INC | 0.002643 | ✓ |
| OKLO INC | 0.002637 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002623 |  |
| FIRSTCASH HOLDINGS INC | 0.002576 | ✓ |
| FLUOR CORP | 0.002560 |  |
| AXSOME THERAPEUTICS INC | 0.002559 | ✓ |
| MOOG INC-CLASS A | 0.002530 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.002510 |  |
| OLD NATL BANCORP | 0.002501 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002500 |  |
| WATTS WATER TECH INC CL A | 0.002457 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002442 | ✓ |
| VIASAT INC | 0.002423 |  |
| APPLIED DIGITAL CORP COMMON STOCK | 0.002422 | ✓ |
| GLAUKOS CORP | 0.002398 |  |
| POWELL INDUSTRIES INC | 0.002372 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003428` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003428/0002048251-26-003428-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005688` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005688/0002048251-26-005688-index.htm>

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