# Portfolio overlap — SLRYX vs SSPIX

Comparing **SIMT Large Cap Growth Fund** (2026-03-31) and **SIMT S&P 500 Index Fund** (2026-03-31).

- Shared positions: 164
- SIMT Large Cap Growth Fund covered by SIMT S&P 500 Index Fund: 0.5672860996115603712631465170
- SIMT S&P 500 Index Fund covered by SIMT Large Cap Growth Fund: 0.5672860996115603712631465169

## 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 | ✓ |

## SIMT S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073300 | ✓ |
| APPLE INC COMMON STOCK | 0.064440 | ✓ |
| MICROSOFT CORP | 0.047535 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.035185 | ✓ |
| ALPHABET INC CL A | 0.028965 | ✓ |
| BROADCOM INC | 0.025375 | ✓ |
| ALPHABET INC CL C | 0.023198 | ✓ |
| META PLATFORMS INC CL A | 0.021631 | ✓ |
| TESLA INC | 0.018081 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.017564 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.015588 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.015199 |  |
| JPMORGAN CHASE and CO | 0.013715 |  |
| LILLY ELI and CO | 0.012585 | ✓ |
| EXXON MOBIL CORP | 0.012266 |  |
| JOHNSON&JOHNSON | 0.010194 | ✓ |
| WALMART INC | 0.009433 |  |
| VISA INC-CLASS A | 0.008791 | ✓ |
| COSTCO WHOLESALE CORP | 0.007658 | ✓ |
| MASTERCARD INC CL A | 0.007042 | ✓ |
| NETFLIX INC | 0.007023 | ✓ |
| CHEVRON CORP | 0.006713 |  |
| ABBVIE INC | 0.006658 | ✓ |
| MICRON TECHNOLOGY INC | 0.006559 | ✓ |
| PROCTER & GAMBLE | 0.005805 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005784 | ✓ |
| Common Stock | 0.005737 | ✓ |
| CATERPILLAR INC | 0.005704 | ✓ |
| HOME DEPOT INC | 0.005661 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.005595 | ✓ |
| CISCO SYSTEMS INC | 0.005294 | ✓ |
| MERCK & CO | 0.005171 | ✓ |
| GENERAL ELECTRIC CO | 0.005145 | ✓ |
| COCA-COLA CO/THE | 0.005099 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.004700 | ✓ |
| LAM RESEARCH CORP | 0.004620 | ✓ |
| RTX CORPORATION COMMON STOCK | 0.004474 |  |
| PHILIP MORRIS INTL INC | 0.004457 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004402 | ✓ |
| ORACLE CORP | 0.004285 | ✓ |
| WELLS FARGO & CO | 0.004257 |  |
| UNITEDHEALTH GRP | 0.004248 | ✓ |
| GE VERNOVA LLC | 0.004079 | ✓ |
| LINDE PLC | 0.004005 | ✓ |
| INTL BUS MACH CORP | 0.003924 | ✓ |
| MCDONALDS CORP | 0.003840 | ✓ |
| PEPSICO INC | 0.003681 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003666 |  |
| INTEL CORP | 0.003584 |  |
| AT&T INC | 0.003510 |  |


## 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 `0002048251-26-004574` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004574/0002048251-26-004574-index.htm>

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