# Portfolio overlap — SLLAX vs VRTIX

Comparing **SIMT Small Cap Fund** (2026-03-31) and **VANGUARD RUSSELL 2000 INDEX FUND** (2026-02-28).

- Shared positions: 551
- SIMT Small Cap Fund covered by VANGUARD RUSSELL 2000 INDEX FUND: 0.2878058541028566100646311969
- VANGUARD RUSSELL 2000 INDEX FUND covered by SIMT Small Cap Fund: 0.2878058541028566100646311963

## 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 |  |

## VANGUARD RUSSELL 2000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.017962 |  |
| BLOOM ENERGY CORP CL A | 0.010951 |  |
| FABRINET | 0.006343 | ✓ |
| COEUR MINING INC | 0.005594 |  |
| CREDO TECHNOLOGY | 0.005542 | ✓ |
| HECLA MINING CO | 0.005095 |  |
| ECHOSTAR CORP CL A | 0.005041 |  |
| NEXTRACKER INC CL A | 0.004935 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004624 | ✓ |
| IONQ INC | 0.004178 |  |
| STERLING INFRASTRUCTURE INC | 0.004110 | ✓ |
| ADV ENERGY INDS | 0.004071 |  |
| ENSIGN GROUP INC | 0.003871 | ✓ |
| MODINE MFG CO | 0.003832 | ✓ |
| DYCOM INDUSTRIES INC | 0.003788 | ✓ |
| GUARDANT HEALTH INC | 0.003670 | ✓ |
| SPX TECHNOLOGIES INC | 0.003522 |  |
| RAMBUS INC | 0.003460 | ✓ |
| TTM TECHNOLOGIES INC | 0.003434 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003393 | ✓ |
| AEROVIRONMENT INC | 0.003070 |  |
| INTERDIGITAL INC | 0.003055 | ✓ |
| MOOG INC-CLASS A | 0.003055 |  |
| CHART INDUSTRIES INC | 0.003017 |  |
| CARETRUST REIT INC | 0.002938 | ✓ |
| WATTS WATER TECH INC CL A | 0.002905 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002843 |  |
| SITIME CORP | 0.002759 | ✓ |
| FLUOR CORP | 0.002711 | ✓ |
| UMB FINANCIAL CORP | 0.002710 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002700 |  |
| PRAXIS PRECISION MEDICINES INC | 0.002662 | ✓ |
| COMMERCIAL METALS CO | 0.002626 | ✓ |
| PRIMORIS SVCS CORP | 0.002624 | ✓ |
| SANMINA CORP | 0.002611 | ✓ |
| OLD NATL BANCORP | 0.002603 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002589 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002584 |  |
| SEMTECH CORP | 0.002531 |  |
| TEREX CORP | 0.002481 | ✓ |
| FORMFACTOR INC | 0.002478 |  |
| VAXCYTE INC | 0.002467 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002466 |  |
| FIRSTCASH HOLDINGS INC | 0.002458 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002446 | ✓ |
| JACKSON FINANCIAL INC | 0.002440 | ✓ |
| URANIUM ENERGY CORP | 0.002354 |  |
| CYTOKINETICS INC | 0.002337 |  |
| ESCO TECHNOLOGIES INC | 0.002319 |  |
| FED SIGNAL CORP | 0.002250 | ✓ |


## 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 `0001021882-26-000275` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000275/0001021882-26-000275-index.htm>

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