# Portfolio overlap — STMPX vs GSSC Comparing **SIMT Tax-Managed Small/Mid Cap Fund** (2026-03-31) and **Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF** (2026-02-28). - Shared positions: 321 - SIMT Tax-Managed Small/Mid Cap Fund covered by Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF: 0.2439575057298424487911587729 - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF covered by SIMT Tax-Managed Small/Mid Cap Fund: 0.2439575057298424487911587727 ## SIMT Tax-Managed Small/Mid Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JACKSON FINANCIAL INC | 0.015221 | ✓ | | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.014895 | | | COMMERCIAL METALS CO | 0.011281 | ✓ | | US ULTRA BOND CBT Sep25 | 0.011048 | | | KEYSIGHT TECHNOLOGIES INC | 0.010734 | | | PHOTRONICS INC | 0.009952 | ✓ | | ASTEC INDUSTRIES INC COMMON STOCK | 0.009638 | | | RBC BEARINGS INC | 0.009520 | | | OLD NATL BANCORP | 0.009307 | ✓ | | CNO FINANCIAL GROUP INC COMMON STOCK | 0.008479 | | | COLUMBIA BANKING SYSTEMS INC | 0.008478 | | | MOLINA HEALTHCARE INC | 0.008427 | | | ZIONS BANCORP NA | 0.008304 | | | ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007973 | | | TTM TECHNOLOGIES INC | 0.007962 | ✓ | | FNB CORP PA | 0.007570 | | | BURLINGTON STORES INC | 0.007275 | | | BRIDGEBIO PHARMA INC | 0.006859 | ✓ | | SANMINA CORP | 0.006809 | ✓ | | MONOLITHIC POWER SYS INC | 0.006794 | | | VIAVI SOLUTIONS INC | 0.006474 | ✓ | | BRINKER INTL | 0.006371 | ✓ | | DELEK US HOLDINGS INC | 0.006169 | ✓ | | URBAN OUTFITTERS | 0.006067 | ✓ | | TEREX CORP | 0.006045 | ✓ | | STRIDE INC | 0.005947 | ✓ | | OPEN TEXT CORP | 0.005927 | | | AAON INC COMMON STOCK | 0.005836 | | | CENTENE CORP | 0.005763 | | | UMB FINANCIAL CORP | 0.005748 | ✓ | | VISTEON CORP | 0.005564 | ✓ | | EXLSERVICE HOLDINGS INC | 0.005543 | | | FIRST COMMONWEALTH FINL CORP | 0.005482 | ✓ | | REPLIGEN CORP | 0.005366 | | | AXON ENTERPRISE INC | 0.005268 | | | BALCHEM CORP COMMON STOCK | 0.005144 | | | TUTOR PERINI CORP | 0.005008 | ✓ | | CLEVELAND-CLIFFS INC | 0.004890 | | | TARGET CORP COMMON STOCK | 0.004877 | | | ADVANCED DRAINAGE SYSTEMS INC | 0.004865 | | | AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.004756 | | | WESCO INTL | 0.004711 | | | FIRSTCASH HOLDINGS INC | 0.004691 | ✓ | | TAYLOR MORRISON HOME CORP | 0.004642 | ✓ | | CURTISS WRIGHT CORPORATION | 0.004596 | | | SSR MINING INC | 0.004411 | ✓ | | OIL STATES INTL | 0.004409 | ✓ | | HUDBAY MINERALS | 0.004399 | | | CONSTRUCTION PARTNERS INC CL A | 0.004230 | ✓ | | POOL CORP | 0.004096 | | ## Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Goldman Sachs Treasury Obligations Fund Institutional Class | 0.012418 | | | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010459 | | | BLOOM ENERGY CORP CL A | 0.004897 | | | IES HOLDINGS INC | 0.004626 | | | FABRINET | 0.003963 | | | TTM TECHNOLOGIES INC | 0.003679 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003612 | | | WATTS WATER TECH INC CL A | 0.003590 | ✓ | | STERLING INFRASTRUCTURE INC | 0.003536 | ✓ | | ENSIGN GROUP INC | 0.003366 | ✓ | | HERBALIFE NUTRITION LTD | 0.003166 | | | PRIMORIS SVCS CORP | 0.003159 | ✓ | | ALKERMES PLC | 0.003103 | | | COMPASS INC - A | 0.003100 | ✓ | | DYCOM INDUSTRIES INC | 0.003010 | ✓ | | ENOVA INTL INC | 0.002999 | ✓ | | PTC THERAPEUTICS INC | 0.002927 | ✓ | | TEREX CORP | 0.002924 | ✓ | | STONEX GROUP INC | 0.002887 | ✓ | | RAMBUS INC | 0.002811 | ✓ | | INTERDIGITAL INC | 0.002805 | ✓ | | JACKSON FINANCIAL INC | 0.002737 | ✓ | | ADV ENERGY INDS | 0.002706 | | | SANMINA CORP | 0.002691 | ✓ | | MODINE MFG CO | 0.002689 | ✓ | | SUPERNUS PHARMACEUTICALS INC | 0.002663 | ✓ | | AXSOME THERAPEUTICS INC | 0.002626 | ✓ | | COEUR MINING INC | 0.002578 | ✓ | | GUARDANT HEALTH INC | 0.002554 | ✓ | | ECHOSTAR CORP CL A | 0.002547 | | | HNI CORP | 0.002541 | | | ACADIA PHARMACEUTICALS INC | 0.002522 | | | UNITED NATURAL FOODS INC | 0.002463 | ✓ | | CATALYST PHARMACEUTICALS INC | 0.002456 | ✓ | | TUTOR PERINI CORP | 0.002394 | ✓ | | NEXTRACKER INC CL A | 0.002380 | | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.002352 | ✓ | | VISTANCE NETWORKS INC | 0.002279 | ✓ | | GRANITE CONSTRUCTION INC | 0.002264 | | | ARGAN INC | 0.002247 | | | SPX TECHNOLOGIES INC | 0.002244 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.002243 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.002236 | | | COMMERCIAL METALS CO | 0.002236 | ✓ | | DAVE INC | 0.002220 | ✓ | | ARCUTIS BIOTHERAPEUTICS INC | 0.002208 | ✓ | | UMB FINANCIAL CORP | 0.002190 | ✓ | | PJT PARTNERS INC | 0.002151 | ✓ | | FIGS INC-CLASS A | 0.002146 | ✓ | | CHART INDUSTRIES INC | 0.002132 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004554` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015191` (as of 2026-02-28) --- _Informational only — not investment advice. 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