# Portfolio overlap — SEIS vs RSSL

Comparing **SEI Select Small Cap ETF** (2026-03-31) and **Global X Russell 2000 ETF** (2026-04-30).

- Shared positions: 298
- SEI Select Small Cap ETF covered by Global X Russell 2000 ETF: 0.3035617213298346691818771519
- Global X Russell 2000 ETF covered by SEI Select Small Cap ETF: 0.3035617213298346691818771517

## SEI Select Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.013743 | ✓ |
| BRIDGEBIO PHARMA INC | 0.012286 | ✓ |
| TTM TECHNOLOGIES INC | 0.011048 | ✓ |
| COMMERCIAL METALS CO | 0.010978 | ✓ |
| CLEAR SECURE INC | 0.010851 | ✓ |
| WATTS WATER TECH INC CL A | 0.009971 | ✓ |
| MOLINA HEALTHCARE INC | 0.009894 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.009872 | ✓ |
| ENOVA INTL INC | 0.009868 | ✓ |
| OLD NATL BANCORP | 0.009588 | ✓ |
| JACKSON FINANCIAL INC | 0.009229 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.009062 |  |
| PHOTRONICS INC | 0.008862 | ✓ |
| BRINKER INTL | 0.008758 | ✓ |
| URBAN OUTFITTERS | 0.008690 | ✓ |
| FABRINET | 0.008663 | ✓ |
| FED SIGNAL CORP | 0.008634 | ✓ |
| PRIMORIS SVCS CORP | 0.008599 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.008571 | ✓ |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.008535 | ✓ |
| TEREX CORP | 0.008517 | ✓ |
| COVISTA INC | 0.008436 | ✓ |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.008038 | ✓ |
| RBC BEARINGS INC | 0.008024 |  |
| DELEK US HOLDINGS INC | 0.007402 | ✓ |
| UMB FINANCIAL CORP | 0.007281 | ✓ |
| VIAVI SOLUTIONS INC | 0.007188 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.006986 |  |
| ARGAN INC COMMON STOCK | 0.006911 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.006821 |  |
| OPEN TEXT CORP | 0.006575 |  |
| CLEVELAND-CLIFFS INC | 0.006556 |  |
| CREDO TECHNOLOGY | 0.006450 | ✓ |
| STRIDE INC | 0.006339 | ✓ |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.006294 | ✓ |
| ZIONS BANCORP NA | 0.006238 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006160 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.006113 | ✓ |
| SSR MINING INC | 0.006091 | ✓ |
| HUDBAY MINERALS | 0.005814 |  |
| MODINE MFG CO | 0.005707 | ✓ |
| POWELL INDUSTRIES INC | 0.005432 | ✓ |
| EPLUS INC | 0.005355 | ✓ |
| KENNAMETAL INC | 0.005340 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.005271 | ✓ |
| SITIME CORP | 0.005139 | ✓ |
| WISDOMTREE INVESTMENTS INC | 0.005128 | ✓ |
| MONOLITHIC POWER SYS INC | 0.005105 |  |
| NICOLET BANKSHARES INC COMMON STOCK | 0.005075 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.005070 | ✓ |

## 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 `0002048251-26-004550` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1888997/000204825126004550/0002048251-26-004550-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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