# Portfolio overlap — SLCAX vs SSPIX

Comparing **SIIT LARGE CAP FUND** (2026-02-28) and **SIMT S&P 500 Index Fund** (2026-03-31).

- Shared positions: 235
- SIIT LARGE CAP FUND covered by SIMT S&P 500 Index Fund: 0.5432952641772537862836196717
- SIMT S&P 500 Index Fund covered by SIIT LARGE CAP FUND: 0.5432952641772537862836196717

## 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 | ✓ |

## SIMT S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073300 | ✓ |
| APPLE INC COMMON STOCK | 0.064440 | ✓ |
| MICROSOFT CORP | 0.047535 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.035185 | ✓ |
| ALPHABET INC CL A | 0.028965 | ✓ |
| BROADCOM INC | 0.025375 | ✓ |
| ALPHABET INC CL C | 0.023198 | ✓ |
| META PLATFORMS INC CL A | 0.021631 | ✓ |
| TESLA INC | 0.018081 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.017564 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.015588 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.015199 | ✓ |
| JPMORGAN CHASE and CO | 0.013715 | ✓ |
| LILLY ELI and CO | 0.012585 | ✓ |
| EXXON MOBIL CORP | 0.012266 | ✓ |
| JOHNSON&JOHNSON | 0.010194 | ✓ |
| WALMART INC | 0.009433 | ✓ |
| VISA INC-CLASS A | 0.008791 | ✓ |
| COSTCO WHOLESALE CORP | 0.007658 | ✓ |
| MASTERCARD INC CL A | 0.007042 | ✓ |
| NETFLIX INC | 0.007023 | ✓ |
| CHEVRON CORP | 0.006713 | ✓ |
| ABBVIE INC | 0.006658 | ✓ |
| MICRON TECHNOLOGY INC | 0.006559 | ✓ |
| PROCTER & GAMBLE | 0.005805 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005784 | ✓ |
| Common Stock | 0.005737 | ✓ |
| CATERPILLAR INC | 0.005704 | ✓ |
| HOME DEPOT INC | 0.005661 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.005595 | ✓ |
| CISCO SYSTEMS INC | 0.005294 | ✓ |
| MERCK & CO | 0.005171 | ✓ |
| GENERAL ELECTRIC CO | 0.005145 | ✓ |
| COCA-COLA CO/THE | 0.005099 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.004700 | ✓ |
| LAM RESEARCH CORP | 0.004620 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.004474 | ✓ |
| PHILIP MORRIS INTL INC | 0.004457 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004402 | ✓ |
| ORACLE CORP | 0.004285 | ✓ |
| WELLS FARGO & CO | 0.004257 | ✓ |
| UNITEDHEALTH GRP | 0.004248 | ✓ |
| GE VERNOVA LLC | 0.004079 | ✓ |
| LINDE PLC | 0.004005 | ✓ |
| INTL BUS MACH CORP | 0.003924 | ✓ |
| MCDONALDS CORP | 0.003840 |  |
| PEPSICO INC | 0.003681 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003666 | ✓ |
| INTEL CORP | 0.003584 | ✓ |
| AT&T INC | 0.003510 | ✓ |


## 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 `0002048251-26-004574` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004574/0002048251-26-004574-index.htm>

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