# Portfolio overlap — SLRYX vs ONOF

Comparing **SIMT Large Cap Growth Fund** (2026-03-31) and **Global X Adaptive U.S. Risk Management ETF** (2026-02-28).

- Shared positions: 168
- SIMT Large Cap Growth Fund covered by Global X Adaptive U.S. Risk Management ETF: 0.5507044560990962417716715066
- Global X Adaptive U.S. Risk Management ETF covered by SIMT Large Cap Growth Fund: 0.5507044560990962417716715065

## SIMT Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.096230 | ✓ |
| MICROSOFT CORP | 0.070206 | ✓ |
| APPLE INC COMMON STOCK | 0.066937 | ✓ |
| ALPHABET INC CL A | 0.050250 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.038025 | ✓ |
| META PLATFORMS INC CL A | 0.028230 | ✓ |
| BROADCOM INC | 0.022853 | ✓ |
| U.S. Treasury Bills | 0.022627 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.017135 |  |
| ALPHABET INC CL C | 0.014097 | ✓ |
| MASTERCARD INC CL A | 0.013410 | ✓ |
| JOHNSON&JOHNSON | 0.011884 | ✓ |
| LAM RESEARCH CORP | 0.011347 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010959 | ✓ |
| CISCO SYSTEMS INC | 0.010889 | ✓ |
| TESLA INC | 0.010782 | ✓ |
| TJX COS INC | 0.010076 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.009586 |  |
| MOODYS CORP | 0.009394 | ✓ |
| CME GROUP INC CL A | 0.008579 | ✓ |
| GE VERNOVA LLC | 0.008423 | ✓ |
| EBAY INC | 0.008367 | ✓ |
| LILLY ELI and CO | 0.008238 | ✓ |
| NETFLIX INC | 0.007851 | ✓ |
| CATERPILLAR INC | 0.007660 | ✓ |
| AUTODESK INC COMMON STOCK | 0.007468 | ✓ |
| AUTOZONE INC COMMON STOCK | 0.007399 | ✓ |
| MONSTER BEVERAGE CORP | 0.007153 | ✓ |
| TAPESTRY INC | 0.006755 | ✓ |
| NEWMONT CORP | 0.006564 | ✓ |
| VISA INC-CLASS A | 0.006494 | ✓ |
| CARDINAL HEALTH INC | 0.006125 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005973 | ✓ |
| APPLOVIN CORP | 0.005779 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005614 | ✓ |
| GRACO INC | 0.005345 |  |
| Common Stock | 0.005286 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005267 |  |
| ROSS STORES INC | 0.005258 | ✓ |
| METTLER-TOLEDO INTL INC | 0.005142 | ✓ |
| PARKER HANNIFIN CORP | 0.005118 | ✓ |
| ULTA BEAUTY INC | 0.005028 | ✓ |
| WESTERN DIGITAL CORP | 0.004674 | ✓ |
| OTIS WORLDWIDE CORP | 0.004649 | ✓ |
| Yandex NV | 0.004617 |  |
| JABIL INC | 0.004550 | ✓ |
| ALTRIA GROUP INC | 0.004435 | ✓ |
| LINDE PLC | 0.004400 | ✓ |
| CORNING INC | 0.004294 | ✓ |
| Common Stock | 0.004233 | ✓ |

## Global X Adaptive U.S. Risk Management ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070054 | ✓ |
| APPLE INC COMMON STOCK | 0.064331 | ✓ |
| MICROSOFT CORP | 0.048779 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.033858 | ✓ |
| ALPHABET INC CL A | 0.030691 | ✓ |
| ALPHABET INC CL C | 0.026511 | ✓ |
| BROADCOM INC | 0.025092 | ✓ |
| META PLATFORMS INC CL A | 0.023725 | ✓ |
| TESLA INC | 0.019742 | ✓ |
| LILLY ELI and CO | 0.015075 | ✓ |
| JPMORGAN CHASE and CO | 0.013760 |  |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.011750 |  |
| EXXON MOBIL CORP | 0.010846 |  |
| JOHNSON&JOHNSON | 0.010162 | ✓ |
| WALMART INC | 0.009414 |  |
| VISA INC-CLASS A | 0.009157 | ✓ |
| MICRON TECHNOLOGY INC | 0.007804 | ✓ |
| COSTCO WHOLESALE CORP | 0.007572 | ✓ |
| NETFLIX INC | 0.007454 | ✓ |
| MASTERCARD INC CL A | 0.006993 | ✓ |
| ABBVIE INC | 0.006964 | ✓ |
| PROCTER & GAMBLE | 0.006629 | ✓ |
| HOME DEPOT INC | 0.006416 |  |
| GENERAL ELECTRIC CO | 0.006129 | ✓ |
| CHEVRON CORP | 0.005944 |  |
| CATERPILLAR INC | 0.005799 | ✓ |
| Common Stock | 0.005464 | ✓ |
| COCA-COLA CO/THE | 0.005346 |  |
| CISCO SYSTEMS INC | 0.005343 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.005316 | ✓ |
| MERCK & CO | 0.005200 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.005004 | ✓ |
| LAM RESEARCH CORP | 0.004953 | ✓ |
| PHILIP MORRIS INTL INC | 0.004922 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004855 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.004493 |  |
| UNITEDHEALTH GRP | 0.004491 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004313 | ✓ |
| WELLS FARGO & CO | 0.004295 |  |
| MCDONALDS CORP | 0.004110 | ✓ |
| ORACLE CORP | 0.004088 | ✓ |
| GE VERNOVA LLC | 0.004046 | ✓ |
| LINDE PLC | 0.004028 | ✓ |
| PEPSICO INC | 0.003873 | ✓ |
| INTL BUS MACH CORP | 0.003685 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003585 |  |
| Common Stock | 0.003481 |  |
| MORGAN STANLEY | 0.003434 |  |
| ABBOTT LABORATORIES COMMON STOCK | 0.003413 |  |
| AT&T INC | 0.003393 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004396` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004396/0002048251-26-004396-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003694/0002048251-26-003694-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/>_