# Portfolio overlap — SPWIX vs RSSL

Comparing **SIMT Small Cap Growth Fund** (2026-03-31) and **Global X Russell 2000 ETF** (2026-04-30).

- Shared positions: 189
- SIMT Small Cap Growth Fund covered by Global X Russell 2000 ETF: 0.2299977083476589624474444631
- Global X Russell 2000 ETF covered by SIMT Small Cap Growth Fund: 0.2299977083476589624474444632

## SIMT Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRIDGEBIO PHARMA INC | 0.024145 | ✓ |
| RBC BEARINGS INC | 0.023778 |  |
| VIAVI SOLUTIONS INC | 0.023365 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.017457 | ✓ |
| TTM TECHNOLOGIES INC | 0.016878 | ✓ |
| NEXTPOWER INC-CL A COMMON STOCK | 0.014764 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.014423 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.014376 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.013402 |  |
| ARGAN INC COMMON STOCK | 0.013189 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.012639 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.012600 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.012006 | ✓ |
| UMB FINANCIAL CORP | 0.011803 | ✓ |
| FABRINET | 0.011357 | ✓ |
| ENSIGN GROUP INC | 0.011159 | ✓ |
| GUARDANT HEALTH INC | 0.010902 | ✓ |
| WATTS WATER TECH INC CL A | 0.010877 | ✓ |
| COVISTA INC | 0.010824 | ✓ |
| CLEAR SECURE INC | 0.010699 | ✓ |
| PRIMORIS SVCS CORP | 0.010671 | ✓ |
| CASEY'S GENERAL | 0.009695 |  |
| URBAN OUTFITTERS | 0.009411 | ✓ |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.009399 | ✓ |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.008856 | ✓ |
| FED SIGNAL CORP | 0.008758 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.008712 | ✓ |
| HEALTHEQUITY INC | 0.008641 | ✓ |
| ENOVA INTL INC | 0.008628 | ✓ |
| MONOLITHIC POWER SYS INC | 0.008501 |  |
| Nova Measuring Instruments Ltd | 0.008240 |  |
| BURLINGTON STORES INC | 0.008127 |  |
| SOLARIS OIL IN-A | 0.007951 | ✓ |
| BALCHEM CORP COMMON STOCK | 0.007760 | ✓ |
| ROLLINS INC | 0.007720 |  |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.007670 | ✓ |
| NOVANTA INC | 0.007435 | ✓ |
| MODINE MFG CO | 0.007297 | ✓ |
| DYCOM INDUSTRIES INC | 0.007294 | ✓ |
| PLEXUS CORP | 0.007020 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.007008 | ✓ |
| CREDO TECHNOLOGY | 0.006934 | ✓ |
| INTERDIGITAL INC | 0.006857 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.006845 | ✓ |
| VSE CORP | 0.006753 | ✓ |
| EXPONENT INC | 0.006629 | ✓ |
| AAON INC COMMON STOCK | 0.006595 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.006564 |  |
| GARRETT MOTION INC | 0.006369 | ✓ |
| SITIME CORP | 0.006323 | ✓ |

## Global X Russell 2000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.019445 |  |
| BLOOM ENERGY CORP- A COMMON STOCK | 0.018463 | ✓ |
| CREDO TECHNOLOGY | 0.008375 | ✓ |
| FABRINET | 0.007354 | ✓ |
| COEUR MINING INC | 0.005442 |  |
| NEXTPOWER INC-CL A COMMON STOCK | 0.005180 | ✓ |
| ECHOSTAR CORP CL A | 0.004973 |  |
| TTM TECHNOLOGIES INC | 0.004824 | ✓ |
| IONQ INC | 0.004639 |  |
| STERLING INFRASTRUCTURE INC | 0.004579 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.004437 | ✓ |
| ADVANCED ENERGY INDUSTRIES COMMON STOCK | 0.004325 | ✓ |
| MODINE MFG CO | 0.003979 | ✓ |
| SITIME CORP | 0.003781 | ✓ |
| RAMBUS INC | 0.003698 | ✓ |
| VIAVI SOLUTIONS INC | 0.003601 | ✓ |
| DYCOM INDUSTRIES INC | 0.003592 | ✓ |
| SANMINA CORP | 0.003460 | ✓ |
| HECLA MINING CO | 0.003413 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003397 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003363 | ✓ |
| APPLIED OPTOELECTRONICS INC | 0.003234 | ✓ |
| GUARDANT HEALTH INC | 0.003221 | ✓ |
| FORMFACTOR INC | 0.003149 |  |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.003144 | ✓ |
| ENSIGN GROUP INC | 0.003120 | ✓ |
| PLANET LABS PBC A | 0.002983 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002959 |  |
| PRIMORIS SVCS CORP | 0.002919 | ✓ |
| SEMTECH CORP | 0.002914 |  |
| CHART INDUSTRIES INC | 0.002801 |  |
| UMB FINANCIAL CORP | 0.002732 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002704 |  |
| ARGAN INC COMMON STOCK | 0.002693 | ✓ |
| CARETRUST REIT INC | 0.002643 |  |
| OKLO INC | 0.002637 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.002623 |  |
| FIRSTCASH HOLDINGS INC | 0.002576 | ✓ |
| FLUOR CORP | 0.002560 |  |
| AXSOME THERAPEUTICS INC | 0.002559 | ✓ |
| MOOG INC-CLASS A | 0.002530 |  |
| LUMEN TECHNOLOGIES INC | 0.002510 |  |
| OLD NATL BANCORP | 0.002501 | ✓ |
| ESCO TECHNOLOGIES INC | 0.002500 |  |
| WATTS WATER TECH INC CL A | 0.002457 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002442 | ✓ |
| VIASAT INC | 0.002423 | ✓ |
| APPLIED DIGITAL CORP COMMON STOCK | 0.002422 |  |
| GLAUKOS CORP | 0.002398 |  |
| POWELL INDUSTRIES INC | 0.002372 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004576` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004576/0002048251-26-004576-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005688` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005688/0002048251-26-005688-index.htm>

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