# Portfolio overlap — SECAX vs VRTIX

Comparing **SIIT SMALL CAP II FUND** (2026-02-28) and **VANGUARD RUSSELL 2000 INDEX FUND** (2026-02-28).

- Shared positions: 436
- SIIT SMALL CAP II FUND covered by VANGUARD RUSSELL 2000 INDEX FUND: 0.2376989712931762925735355350
- VANGUARD RUSSELL 2000 INDEX FUND covered by SIIT SMALL CAP II FUND: 0.2376989712931762925735355350

## 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 | ✓ |

## VANGUARD RUSSELL 2000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.017962 |  |
| BLOOM ENERGY CORP CL A | 0.010951 |  |
| FABRINET | 0.006343 |  |
| COEUR MINING INC | 0.005594 | ✓ |
| CREDO TECHNOLOGY | 0.005542 | ✓ |
| HECLA MINING CO | 0.005095 |  |
| ECHOSTAR CORP CL A | 0.005041 |  |
| NEXTRACKER INC CL A | 0.004935 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004624 |  |
| IONQ INC | 0.004178 |  |
| STERLING INFRASTRUCTURE INC | 0.004110 |  |
| ADV ENERGY INDS | 0.004071 |  |
| ENSIGN GROUP INC | 0.003871 | ✓ |
| MODINE MFG CO | 0.003832 |  |
| DYCOM INDUSTRIES INC | 0.003788 | ✓ |
| GUARDANT HEALTH INC | 0.003670 | ✓ |
| SPX TECHNOLOGIES INC | 0.003522 |  |
| RAMBUS INC | 0.003460 |  |
| TTM TECHNOLOGIES INC | 0.003434 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003393 | ✓ |
| AEROVIRONMENT INC | 0.003070 |  |
| INTERDIGITAL INC | 0.003055 |  |
| MOOG INC-CLASS A | 0.003055 | ✓ |
| CHART INDUSTRIES INC | 0.003017 |  |
| CARETRUST REIT INC | 0.002938 | ✓ |
| WATTS WATER TECH INC CL A | 0.002905 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002843 | ✓ |
| SITIME CORP | 0.002759 | ✓ |
| FLUOR CORP | 0.002711 |  |
| UMB FINANCIAL CORP | 0.002710 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002700 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002662 | ✓ |
| COMMERCIAL METALS CO | 0.002626 | ✓ |
| PRIMORIS SVCS CORP | 0.002624 |  |
| SANMINA CORP | 0.002611 | ✓ |
| OLD NATL BANCORP | 0.002603 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002589 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002584 |  |
| SEMTECH CORP | 0.002531 | ✓ |
| TEREX CORP | 0.002481 | ✓ |
| FORMFACTOR INC | 0.002478 | ✓ |
| VAXCYTE INC | 0.002467 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002466 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002458 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002446 | ✓ |
| JACKSON FINANCIAL INC | 0.002440 | ✓ |
| URANIUM ENERGY CORP | 0.002354 |  |
| CYTOKINETICS INC | 0.002337 |  |
| ESCO TECHNOLOGIES INC | 0.002319 |  |
| FED SIGNAL CORP | 0.002250 | ✓ |


## 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 `0001021882-26-000275` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000275/0001021882-26-000275-index.htm>

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