# Portfolio overlap — SLCAX vs ONOF

Comparing **SIIT LARGE CAP FUND** (2026-02-28) and **Global X Adaptive U.S. Risk Management ETF** (2026-02-28).

- Shared positions: 239
- SIIT LARGE CAP FUND covered by Global X Adaptive U.S. Risk Management ETF: 0.5220795000959024888954798811
- Global X Adaptive U.S. Risk Management ETF covered by SIIT LARGE CAP FUND: 0.5220795000959024888954798811

## SIIT LARGE CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.040847 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.034100 |  |
| ALPHABET INC CL A | 0.033992 | ✓ |
| APPLE INC COMMON STOCK | 0.029145 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.028530 |  |
| NVIDIA CORP | 0.027455 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.019708 | ✓ |
| BROADCOM INC | 0.017278 | ✓ |
| ALPHABET INC CL C | 0.014417 | ✓ |
| JPMORGAN CHASE and CO | 0.014038 | ✓ |
| JOHNSON&JOHNSON | 0.013748 | ✓ |
| MORGAN STANLEY | 0.011541 | ✓ |
| LILLY ELI and CO | 0.010760 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.010543 |  |
| MOODYS CORP | 0.010242 | ✓ |
| META PLATFORMS INC CL A | 0.009486 | ✓ |
| CITIGROUP INC | 0.009454 | ✓ |
| AUTOZONE INC COMMON STOCK | 0.009085 | ✓ |
| TJX COS INC | 0.008414 | ✓ |
| LOWES COS INC | 0.008028 | ✓ |
| CISCO SYSTEMS INC | 0.007711 | ✓ |
| MASTERCARD INC CL A | 0.007617 | ✓ |
| PEPSICO INC | 0.007446 | ✓ |
| VISA INC-CLASS A | 0.006971 | ✓ |
| CME GROUP INC CL A | 0.006941 | ✓ |
| UNITEDHEALTH GRP | 0.006811 | ✓ |
| Common Stock | 0.006728 | ✓ |
| PHILIP MORRIS INTL INC | 0.006687 | ✓ |
| COSTCO WHOLESALE CORP | 0.006678 | ✓ |
| MERCK & CO | 0.006660 | ✓ |
| ROSS STORES INC | 0.006603 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.006312 | ✓ |
| PFIZER INC | 0.006173 | ✓ |
| EBAY INC | 0.005901 | ✓ |
| LINDE PLC | 0.005875 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.005755 | ✓ |
| AT&T INC | 0.005717 | ✓ |
| TESLA INC | 0.005698 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.005521 | ✓ |
| INTUIT INC | 0.005463 | ✓ |
| SHERWIN WILLIAMS CO | 0.005421 | ✓ |
| Common Stock | 0.005343 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005282 | ✓ |
| CENCORA INC COMMON STOCK | 0.005278 | ✓ |
| MONOLITHIC POWER SYS INC | 0.005227 | ✓ |
| CHEVRON CORP | 0.005134 | ✓ |
| EXXON MOBIL CORP | 0.005107 | ✓ |
| COLGATE-PALMOLIVE CO | 0.005043 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005018 | ✓ |
| KLA CORP | 0.004941 | ✓ |

## Global X Adaptive U.S. Risk Management ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070054 | ✓ |
| APPLE INC COMMON STOCK | 0.064331 | ✓ |
| MICROSOFT CORP | 0.048779 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.033858 | ✓ |
| ALPHABET INC CL A | 0.030691 | ✓ |
| ALPHABET INC CL C | 0.026511 | ✓ |
| BROADCOM INC | 0.025092 | ✓ |
| META PLATFORMS INC CL A | 0.023725 | ✓ |
| TESLA INC | 0.019742 | ✓ |
| LILLY ELI and CO | 0.015075 | ✓ |
| JPMORGAN CHASE and CO | 0.013760 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.011750 | ✓ |
| EXXON MOBIL CORP | 0.010846 | ✓ |
| JOHNSON&JOHNSON | 0.010162 | ✓ |
| WALMART INC | 0.009414 | ✓ |
| VISA INC-CLASS A | 0.009157 | ✓ |
| MICRON TECHNOLOGY INC | 0.007804 | ✓ |
| COSTCO WHOLESALE CORP | 0.007572 | ✓ |
| NETFLIX INC | 0.007454 | ✓ |
| MASTERCARD INC CL A | 0.006993 | ✓ |
| ABBVIE INC | 0.006964 | ✓ |
| PROCTER & GAMBLE | 0.006629 | ✓ |
| HOME DEPOT INC | 0.006416 | ✓ |
| GENERAL ELECTRIC CO | 0.006129 | ✓ |
| CHEVRON CORP | 0.005944 | ✓ |
| CATERPILLAR INC | 0.005799 | ✓ |
| Common Stock | 0.005464 | ✓ |
| COCA-COLA CO/THE | 0.005346 |  |
| CISCO SYSTEMS INC | 0.005343 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.005316 | ✓ |
| MERCK & CO | 0.005200 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.005004 | ✓ |
| LAM RESEARCH CORP | 0.004953 | ✓ |
| PHILIP MORRIS INTL INC | 0.004922 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004855 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.004493 | ✓ |
| UNITEDHEALTH GRP | 0.004491 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004313 | ✓ |
| WELLS FARGO & CO | 0.004295 | ✓ |
| MCDONALDS CORP | 0.004110 |  |
| ORACLE CORP | 0.004088 | ✓ |
| GE VERNOVA LLC | 0.004046 | ✓ |
| LINDE PLC | 0.004028 | ✓ |
| PEPSICO INC | 0.003873 | ✓ |
| INTL BUS MACH CORP | 0.003685 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003585 | ✓ |
| Common Stock | 0.003481 |  |
| MORGAN STANLEY | 0.003434 | ✓ |
| ABBOTT LABORATORIES COMMON STOCK | 0.003413 | ✓ |
| AT&T INC | 0.003393 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002048251-26-003439` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003439/0002048251-26-003439-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003694/0002048251-26-003694-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_