# Portfolio overlap — SLLAX vs SMVIX Comparing **SIMT Small Cap Fund** (2026-03-31) and **SIMT Small Cap Value Fund** (2026-03-31). - Shared positions: 354 - SIMT Small Cap Fund covered by SIMT Small Cap Value Fund: 0.5293670225657936147077971678 - SIMT Small Cap Value Fund covered by SIMT Small Cap Fund: 0.5293670225657936147077971680 ## 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 | ✓ | ## SIMT Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JACKSON FINANCIAL INC | 0.021435 | ✓ | | COMMERCIAL METALS CO | 0.017631 | ✓ | | PHOTRONICS INC | 0.015632 | ✓ | | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.014312 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.013078 | ✓ | | OLD NATL BANCORP | 0.011263 | ✓ | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.011098 | ✓ | | ZIONS BANCORP NA | 0.010506 | ✓ | | ASSOCIATED BANC-CORP COMMON STOCK | 0.010450 | ✓ | | VIAVI SOLUTIONS INC | 0.010051 | ✓ | | VISTEON CORP | 0.009833 | ✓ | | ALKERMES PLC | 0.009478 | ✓ | | ASTEC INDUSTRIES INC COMMON STOCK | 0.009335 | ✓ | | CNO FINANCIAL GROUP INC COMMON STOCK | 0.009169 | ✓ | | STRIDE INC | 0.009062 | ✓ | | MOLINA HEALTHCARE INC | 0.009032 | ✓ | | PROGYNY INC COMMON STOCK | 0.008823 | ✓ | | CLEVELAND-CLIFFS INC | 0.008661 | ✓ | | BRINKER INTL | 0.008403 | ✓ | | VALLEY NATL BANCORP | 0.008151 | ✓ | | OPEN TEXT CORP | 0.007872 | ✓ | | US ULTRA BOND CBT Sep25 | 0.007653 | ✓ | | DIODES INC | 0.007582 | ✓ | | SCORPIO TANKERS INC SHS | 0.007333 | ✓ | | BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0.007217 | ✓ | | FIRST BANCORP PUERTO RICO | 0.007214 | ✓ | | GENWORTH FINANCIAL INC A | 0.007197 | ✓ | | SIGNET JEWELERS | 0.006966 | ✓ | | CAL-MAINE FOODS INC | 0.006923 | ✓ | | HUDBAY MINERALS | 0.006810 | ✓ | | DELEK US HOLDINGS INC | 0.006538 | ✓ | | SKYWEST INC | 0.006176 | ✓ | | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005681 | ✓ | | PERDOCEO EDUCATION CORP | 0.005550 | ✓ | | SANMINA CORP | 0.005520 | ✓ | | PERMIAN RESOURCES CORP CL A | 0.005472 | ✓ | | HIGHWOODS PROPERTIES INC | 0.005400 | ✓ | | TUTOR PERINI CORP | 0.005374 | ✓ | | FNB CORP PA | 0.005324 | ✓ | | STANDEX INTL CORP | 0.005235 | ✓ | | ENPRO INDUSTRIES INC | 0.005212 | ✓ | | AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.005153 | ✓ | | MURPHY OIL CORP | 0.005013 | ✓ | | SM ENERGY CO | 0.004982 | ✓ | | NEWMARK GROUP INC CL A | 0.004950 | ✓ | | NY COMM BANCORP | 0.004923 | ✓ | | SILICON LABS | 0.004855 | ✓ | | HAWAIIAN ELECTRIC INDS INC | 0.004853 | ✓ | | NORTHERN OIL AND GAS INC | 0.004791 | ✓ | | FULTON FINANCIAL CORP | 0.004695 | ✓ | ## Sources - N-PORT (fund A) — accession `0002048251-26-004563` (as of 2026-03-31) - N-PORT (fund B) — accession `0002048251-26-004393` (as of 2026-03-31) --- _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 _