# Portfolio overlap — SLLAX vs RSSL

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

- Shared positions: 603
- SIMT Small Cap Fund covered by Global X Russell 2000 ETF: 0.3262344728216349314861597111
- Global X Russell 2000 ETF covered by SIMT Small Cap Fund: 0.3262344728216349314861597109

## 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 | ✓ |

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