# Portfolio overlap — SLLAX vs SLPAX

Comparing **SIMT Small Cap Fund** (2026-03-31) and **SIIT SMALL CAP FUND** (2026-02-28).

- Shared positions: 396
- SIMT Small Cap Fund covered by SIIT SMALL CAP FUND: 0.3925652027922404139057475629
- SIIT SMALL CAP FUND covered by SIMT Small Cap Fund: 0.3925652027922404139057475631

## 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 | ✓ |

## SIIT SMALL CAP FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.019775 | ✓ |
| ENSIGN GROUP INC | 0.012188 | ✓ |
| CASEY'S GENERAL | 0.011434 | ✓ |
| RBC BEARINGS INC | 0.009445 |  |
| VSE CORP | 0.008844 |  |
| LITTELFUSE INC | 0.008214 | ✓ |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.007635 |  |
| FABRINET | 0.007457 | ✓ |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.007342 | ✓ |
| VIAVI SOLUTIONS INC | 0.006787 | ✓ |
| Nova Measuring Instruments Ltd | 0.006770 |  |
| FIRSTCASH HOLDINGS INC | 0.006718 | ✓ |
| AAR CORP COMMON STOCK | 0.006510 | ✓ |
| INTERDIGITAL INC | 0.006358 | ✓ |
| ARGAN INC COMMON STOCK | 0.006295 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.006054 | ✓ |
| PLEXUS CORP | 0.006051 |  |
| JAZZ PHARMACEUTI | 0.005693 |  |
| NEXSTAR MEDIA GROUP INC | 0.005648 | ✓ |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.005580 | ✓ |
| TRAVEL+LEISURE CO | 0.005577 | ✓ |
| NEXTPOWER INC-CL A COMMON STOCK | 0.005549 | ✓ |
| MATADOR RESOURCES COMPANY | 0.005345 | ✓ |
| BRIDGEBIO PHARMA INC | 0.005199 | ✓ |
| STIFEL FINANCIAL CORP | 0.005169 |  |
| RAMBUS INC | 0.004924 | ✓ |
| GUARDANT HEALTH INC | 0.004882 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.004665 | ✓ |
| CRANE CO | 0.004601 |  |
| RYDER SYSTEM INC | 0.004542 |  |
| OSHKOSH CORP | 0.004468 |  |
| PHOTRONICS INC | 0.004454 | ✓ |
| CIRRUS LOGIC INC | 0.004450 |  |
| MERCURY SYSTEMS INC | 0.004446 |  |
| FIRST FINL BANKSHARES INC | 0.004352 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.004300 |  |
| POPULAR INC | 0.004269 |  |
| TRI POINTE HOMES INC | 0.004234 |  |
| GARRETT MOTION INC | 0.004225 | ✓ |
| AVNET INC COMMON STOCK | 0.004222 |  |
| US ULTRA BOND CBT Sep25 | 0.004154 | ✓ |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.004131 | ✓ |
| PIPER SANDLER COS | 0.004124 |  |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.004081 | ✓ |
| MIRION TECHNOLOGIES INC-A | 0.004067 |  |
| ICHOR HOLDINGS L | 0.004038 |  |
| HALOZYME THERAPEUTICS INC | 0.003983 |  |
| COMMERCIAL METALS CO | 0.003968 | ✓ |
| MATSON INC | 0.003929 | ✓ |
| OSI SYSTEMS INC | 0.003923 |  |


## 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 `0002048251-26-003451` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003451/0002048251-26-003451-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/>_