# Portfolio overlap — SIPIX vs IWS

Comparing **SIMT Mid-Cap Fund** (2026-03-31) and **iShares Russell Mid-Cap Value ETF** (2026-03-31).

- Shared positions: 228
- SIMT Mid-Cap Fund covered by iShares Russell Mid-Cap Value ETF: 0.3431727090562424143266309867
- iShares Russell Mid-Cap Value ETF covered by SIMT Mid-Cap Fund: 0.3431727090562424143266309866

## SIMT Mid-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KEYSIGHT TECHNOLOGIES INC | 0.019512 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.014690 |  |
| HOWMET AEROSPACE INC | 0.013227 |  |
| US ULTRA BOND CBT Sep25 | 0.012953 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.012944 | ✓ |
| VALERO ENERGY CORP | 0.011872 | ✓ |
| EDISON INTL | 0.011763 | ✓ |
| ROCKWELL AUTOMATION INC | 0.011633 | ✓ |
| TECHNIPFMC PLC | 0.010809 |  |
| MARATHON PETROLEUM CORP | 0.010229 | ✓ |
| CHENIERE ENERGY INC | 0.010194 | ✓ |
| VICI PROPERTIES | 0.010085 | ✓ |
| M&T BANK CORP | 0.010051 | ✓ |
| EVERSOURCE ENERGY | 0.010013 | ✓ |
| PG&E CORP | 0.009846 | ✓ |
| RENAISSANCERE | 0.009810 |  |
| LUMENTUM HOLDINGS INC | 0.008616 | ✓ |
| ENCOMPASS HEALTH CORP | 0.008208 | ✓ |
| Anglogold Ashanti Plc | 0.007556 |  |
| PHILLIPS 66 | 0.007469 | ✓ |
| BORGWARNER INC COMMON STOCK | 0.007464 |  |
| REGAL REXNORD CORP | 0.006966 | ✓ |
| WOODWARD INC | 0.006756 | ✓ |
| WESCO INTL | 0.006605 | ✓ |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.006424 |  |
| FLOWSERVE CORP | 0.006392 | ✓ |
| CLEAN HARBORS INC | 0.006375 | ✓ |
| HALLIBURTON CO | 0.006364 | ✓ |
| UNITED RENTALS INC | 0.006363 | ✓ |
| MICROCHIP TECHNOLOGY | 0.006202 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.006187 | ✓ |
| SYNCHRONY FINANCIAL | 0.006161 | ✓ |
| ALLSTATE CORP COMMON STOCK | 0.006136 |  |
| AKAMAI TECHNOLOGIES INC | 0.005718 | ✓ |
| ROYAL CARIBBEAN | 0.005672 |  |
| PARKER HANNIFIN CORP | 0.005667 |  |
| GENPACT LTD | 0.005630 |  |
| JANUS HENDERSON | 0.005582 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.005512 | ✓ |
| SLB LTD | 0.005505 |  |
| ROYAL GOLD INC | 0.005483 | ✓ |
| POPULAR INC | 0.005370 | ✓ |
| IDEXX LABS INC | 0.005357 |  |
| MEDPACE HOLDINGS INC | 0.005237 |  |
| AGILENT TECHNOLOGIES INC | 0.005094 | ✓ |
| IQVIA HOLDINGS INC | 0.005014 | ✓ |
| WESTERN DIGITAL CORP | 0.004936 | ✓ |
| CUMMINS INC | 0.004924 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.004851 | ✓ |
| FIRST HORIZON CORP | 0.004816 | ✓ |

## iShares Russell Mid-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.022891 |  |
| CORNING INC | 0.010558 | ✓ |
| WESTERN DIGITAL CORP | 0.009152 | ✓ |
| SANDISK CORPORATION | 0.009037 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.007534 |  |
| VALERO ENERGY CORP | 0.007469 | ✓ |
| CUMMINS INC | 0.007364 | ✓ |
| MARATHON PETROLEUM CORP | 0.007302 | ✓ |
| PHILLIPS 66 | 0.006779 | ✓ |
| KINDER MORGAN INC | 0.006485 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.006411 | ✓ |
| WARNER BROS DISCOVERY INC | 0.006361 |  |
| DIGITAL REALTY TRUST INC | 0.006167 |  |
| BAKER HUGHES CO | 0.006021 | ✓ |
| CORTEVA INC | 0.005635 |  |
| ONEOK INC | 0.005618 |  |
| REALTY INCOME CORP REIT | 0.005573 |  |
| ROSS STORES INC | 0.005494 |  |
| CIENA CORP | 0.005447 | ✓ |
| ALLSTATE CORPORATION | 0.005377 |  |
| ELECTRONIC ARTS INC | 0.005101 |  |
| ENTERGY CORP | 0.004993 | ✓ |
| EXELON CORP | 0.004930 | ✓ |
| AMETEK INC NEW | 0.004913 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.004834 | ✓ |
| SIMON PROPERTY | 0.004680 |  |
| XCEL ENERGY INC | 0.004678 | ✓ |
| TERADYNE INC | 0.004618 | ✓ |
| UNITED RENTALS INC | 0.004601 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.004561 |  |
| LUMENTUM HOLDINGS INC | 0.004551 | ✓ |
| ROBINHOOD MARKETS INC | 0.004531 | ✓ |
| FORD MOTOR CO | 0.004473 | ✓ |
| DELTA AIR LI | 0.004315 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.004277 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004212 | ✓ |
| FIFTH THIRD BANCORP | 0.004179 |  |
| KROGER CO | 0.004179 |  |
| FERGUSON ENTERPRISES INC | 0.004174 |  |
| COHERENT CORP | 0.004140 |  |
| EBAY INC | 0.004093 | ✓ |
| CONSOLIDATED EDISON INC | 0.004057 | ✓ |
| PUB SERV ENTERP | 0.004024 | ✓ |
| DIAMONDBACK ENERGY INC | 0.003872 | ✓ |
| NUCOR CORP | 0.003867 | ✓ |
| PG&E CORP | 0.003830 | ✓ |
| NASDAQ INC | 0.003827 |  |
| EQT CORPORATION | 0.003814 | ✓ |
| VENTAS INC REIT | 0.003812 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.003782 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004547` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004547/0002048251-26-004547-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020841` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020841/0000940400-26-020841-index.htm>

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