# Portfolio overlap — SLLAX vs RESM

Comparing **SIMT Small Cap Fund** (2026-03-31) and **Columbia Research Enhanced Small Cap ETF** (2026-03-31).

- Shared positions: 334
- SIMT Small Cap Fund covered by Columbia Research Enhanced Small Cap ETF: 0.2786526935913262366988061100
- Columbia Research Enhanced Small Cap ETF covered by SIMT Small Cap Fund: 0.2786526935913262366988061098

## SIMT Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIAVI SOLUTIONS INC | 0.014314 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.011197 |  |
| BRIDGEBIO PHARMA INC | 0.010604 | ✓ |
| TTM TECHNOLOGIES INC | 0.010499 | ✓ |
| JACKSON FINANCIAL INC | 0.010176 | ✓ |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.009753 |  |
| CLEAR SECURE INC | 0.009315 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.008688 |  |
| URBAN OUTFITTERS | 0.008291 | ✓ |
| COMMERCIAL METALS CO | 0.008246 | ✓ |
| PHOTRONICS INC | 0.007596 | ✓ |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007421 |  |
| UMB FINANCIAL CORP | 0.007349 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.006922 |  |
| WATTS WATER TECH INC CL A | 0.006889 | ✓ |
| COVISTA INC | 0.006805 | ✓ |
| PRIMORIS SVCS CORP | 0.006541 | ✓ |
| OLD NATL BANCORP | 0.006296 |  |
| FIRSTCASH HOLDINGS INC | 0.005917 | ✓ |
| TEREX CORP | 0.005805 | ✓ |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005790 |  |
| ARGAN INC COMMON STOCK | 0.005742 |  |
| EXLSERVICE HOLDINGS INC | 0.005628 |  |
| ENOVA INTL INC | 0.005518 | ✓ |
| FED SIGNAL CORP | 0.005489 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.005346 | ✓ |
| ZIONS BANCORP NA | 0.005207 |  |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.005068 |  |
| VISTEON CORP | 0.005047 | ✓ |
| BRINKER INTL | 0.005031 | ✓ |
| VALMONT INDUSTRIES INC | 0.005015 |  |
| STANDEX INTL CORP | 0.004958 |  |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.004954 |  |
| STRIDE INC | 0.004951 | ✓ |
| NEWMARK GROUP INC CL A | 0.004922 | ✓ |
| MOLINA HEALTHCARE INC | 0.004918 |  |
| TUTOR PERINI CORP | 0.004914 | ✓ |
| SANMINA CORP | 0.004905 | ✓ |
| PROGYNY INC COMMON STOCK | 0.004830 |  |
| WESCO INTL | 0.004768 |  |
| CLEVELAND-CLIFFS INC | 0.004740 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.004663 |  |
| MODINE MFG CO | 0.004564 |  |
| PERDOCEO EDUCATION CORP | 0.004546 | ✓ |
| DYCOM INDUSTRIES INC | 0.004463 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.004395 | ✓ |
| ENCOMPASS HEALTH CORP | 0.004310 |  |
| CREDO TECHNOLOGY | 0.004309 |  |
| OPEN TEXT CORP | 0.004305 |  |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.004289 |  |

## Columbia Research Enhanced Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FABRINET | 0.009709 |  |
| NEXTRACKER INC CL A | 0.009607 |  |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008312 |  |
| STERLING INFRASTRUCTURE INC | 0.006651 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.006391 | ✓ |
| ADV ENERGY INDS | 0.006324 |  |
| ENSIGN GROUP INC | 0.005660 | ✓ |
| DYCOM INDUSTRIES INC | 0.005312 | ✓ |
| HECLA MINING CO | 0.005270 |  |
| CHART INDUSTRIES INC | 0.005132 |  |
| COEUR MINING INC | 0.005131 |  |
| TTM TECHNOLOGIES INC | 0.005059 | ✓ |
| IES HOLDINGS INC | 0.004980 |  |
| RAMBUS INC | 0.004777 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.004298 | ✓ |
| WATTS WATER TECH INC CL A | 0.004267 | ✓ |
| PRIMORIS SVCS CORP | 0.004252 | ✓ |
| JACKSON FINANCIAL INC | 0.004109 | ✓ |
| FLUOR CORP | 0.004084 | ✓ |
| ESCO TECHNOLOGIES INC | 0.004044 |  |
| BRIDGEBIO PHARMA INC | 0.003978 | ✓ |
| INTERDIGITAL INC | 0.003946 | ✓ |
| ARGAN INC | 0.003914 |  |
| AMERICAN HEALTHCARE REIT INC | 0.003866 |  |
| FORMFACTOR INC | 0.003865 |  |
| SITIME CORP | 0.003835 | ✓ |
| VIAVI SOLUTIONS INC | 0.003815 | ✓ |
| CARETRUST REIT INC | 0.003783 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.003647 |  |
| ORMAT TECHNOLOGIES INC | 0.003619 |  |
| TEREX CORP | 0.003610 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.003592 |  |
| SEMTECH CORP | 0.003591 |  |
| HEALTHEQUITY INC | 0.003548 |  |
| FED SIGNAL CORP | 0.003532 | ✓ |
| SANMINA CORP | 0.003515 | ✓ |
| SILICON LABS | 0.003467 | ✓ |
| ENERSYS INC | 0.003461 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.003437 |  |
| VALLEY NATL BANCORP | 0.003437 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.003420 |  |
| UNITED BANKSHS | 0.003301 |  |
| LUMEN TECHNOLOGIES INC | 0.003301 |  |
| ESSENT GROUP LTD | 0.003169 |  |
| TRANSOCEAN LTD | 0.003129 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.003120 | ✓ |
| PIPER SANDLER CO | 0.003100 |  |
| HANCOCK WHITNEY CORP | 0.003053 |  |
| NOBLE CORP PLC | 0.003045 |  |
| GLAUKOS CORP | 0.003024 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004563` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004563/0002048251-26-004563-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826055073/0001410368-26-055073-index.htm>

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