# Portfolio overlap — STMSX vs RSSL

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

- Shared positions: 431
- SIMT Tax-Managed Small/Mid Cap Fund covered by Global X Russell 2000 ETF: 0.2627063515632802646576884401
- Global X Russell 2000 ETF covered by SIMT Tax-Managed Small/Mid Cap Fund: 0.2627063515632802646576884398

## 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 |  |

## 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 `0002048251-26-004554` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004554/0002048251-26-004554-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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