# Portfolio overlap — SWSAX vs MGLPX

Comparing **SIIT WORLD SELECT EQUITY FUND** (2025-02-28) and **Mercer Global Low Volatility Equity Fund** (2024-12-31).

- Shared positions: 82
- SIIT WORLD SELECT EQUITY FUND covered by Mercer Global Low Volatility Equity Fund: 0.1826231605344086780735352132
- Mercer Global Low Volatility Equity Fund covered by SIIT WORLD SELECT EQUITY FUND: 0.1826231605344086780735352131

## SIIT WORLD SELECT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.029420 |  |
| MICROSOFT CORP | 0.018630 | ✓ |
| ALPHABET INC CL A | 0.016667 | ✓ |
| AT&T INC | 0.013277 | ✓ |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.013114 |  |
| MOODYS CORP | 0.013101 | ✓ |
| AUTOZONE INC | 0.012761 |  |
| CENCORA INC | 0.012726 | ✓ |
| NVIDIA CORP | 0.012548 | ✓ |
| CVS HEALTH CORP | 0.012223 |  |
| NATL FUEL GAS CO | 0.011567 |  |
| META PLATFORMS INC CL A | 0.011516 | ✓ |
| MASTERCARD INC CL A | 0.010793 | ✓ |
| ALLSTATE CORPORATION | 0.010677 | ✓ |
| TYSON FOODS INC CL A | 0.010671 |  |
| EQUITABLE HOLDINGS INC | 0.010477 |  |
| XIAOMI CORP-W | 0.010473 |  |
| CITIGROUP INC | 0.009253 |  |
| INTL BUS MACH CORP | 0.009241 | ✓ |
| DOMINION ENERGY INC | 0.008960 |  |
| WALMART INC | 0.008640 | ✓ |
| CHEVRON CORP | 0.008622 | ✓ |
| COLGATE-PALMOLIVE CO | 0.008030 | ✓ |
| KRAFT HEINZ CO/T | 0.007994 |  |
| TJX COS INC | 0.007763 |  |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.007561 |  |
| UNITED THERAPEUTICS CORP DEL | 0.007219 | ✓ |
| ORACLE CORP | 0.007130 | ✓ |
| UNITEDHEALTH GRP | 0.007097 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.007076 |  |
| JOHNSON&JOHNSON | 0.006905 | ✓ |
| SHERWIN WILLIAMS CO | 0.006782 |  |
| LOWES COS INC | 0.006696 | ✓ |
| CME GROUP INC CL A | 0.006658 |  |
| CRH PLC | 0.006586 |  |
| LINDE PLC | 0.006542 |  |
| MERCK & CO | 0.006515 | ✓ |
| GENUINE PARTS CO | 0.006464 |  |
| ALLY FINANCIAL INC | 0.006356 |  |
| TAPESTRY INC | 0.006317 |  |
| FEDEX CORP | 0.006027 |  |
| GARMIN LTD | 0.005928 |  |
| GLOBAL PAYMENTS INC | 0.005917 |  |
| AMPHENOL CORPORATION CL A | 0.005822 |  |
| DOW INC | 0.005580 |  |
| TRANE TECHNOLOGI | 0.005563 |  |
| PEPSICO INC | 0.005498 | ✓ |
| MSCI INC | 0.005413 |  |
| INTUITIVE SURGICAL INC | 0.005082 |  |
| VISHAY INTERTECHNOLOGY INC | 0.005007 |  |

## Mercer Global Low Volatility Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.030097 | ✓ |
| ALPHABET INC CL A | 0.028752 | ✓ |
| VISA INC-CLASS A | 0.027228 |  |
| AMAZON.COM INC | 0.019199 |  |
| PHILIP MORRIS INTL INC | 0.015306 |  |
| INTUIT INC | 0.013859 |  |
| UNITEDHEALTH GRP | 0.013790 | ✓ |
| ASML Holding NV | 0.012314 | ✓ |
| JOHNSON&JOHNSON | 0.011674 | ✓ |
| DIAGEO PLC | 0.011303 | ✓ |
| SALESFORCE INC | 0.011296 |  |
| AUTOMATIC DATA PROCESSING INC | 0.010688 |  |
| THE BOOKING HOLDINGS INC | 0.010574 |  |
| MASTERCARD INC CL A | 0.010561 | ✓ |
| Airbus SE | 0.010173 |  |
| ELECTRONIC ARTS INC | 0.010148 | ✓ |
| SAFRAN SA | 0.009797 |  |
| AUTODESK INC | 0.009724 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.009321 |  |
| BEIERSDORF AG | 0.008793 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.008582 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008411 |  |
| UNILEVER PLC | 0.008262 | ✓ |
| VERISIGN INC | 0.008181 |  |
| AON PLC | 0.008082 |  |
| VINCI SA | 0.007895 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007291 |  |
| BERKSHIRE HATH-B | 0.007288 | ✓ |
| BECTON DICKINSON and CO | 0.007281 | ✓ |
| ELEVANCE HEALTH INC | 0.007268 |  |
| MOODYS CORP | 0.007181 | ✓ |
| APPLE INC | 0.007176 | ✓ |
| Amadeus IT Holding, S.A. | 0.007119 |  |
| SIEMENS AG-REG | 0.007100 |  |
| CHARTER COMMUNICATIONS INC A | 0.006513 |  |
| Icon Public Limited Company | 0.006452 |  |
| CISCO SYSTEMS INC | 0.006369 | ✓ |
| Dassault Systemes SE | 0.006183 |  |
| PROCTER & GAMBLE | 0.005996 |  |
| WALMART INC | 0.005933 | ✓ |
| EXXON MOBIL CORP | 0.005885 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.005832 | ✓ |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.005560 |  |
| NESTLE SA (REG) | 0.005547 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.005498 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.005487 | ✓ |
| COSTCO WHOLESALE CORP | 0.005442 |  |
| AT&T INC | 0.005380 | ✓ |
| CIE FINANCI-REG | 0.005342 |  |
| VERIZON COMMUNICATIONS INC | 0.005272 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-097268` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000175272425097268/0001752724-25-097268-index.htm>
- N-PORT (fund B) — accession `0001752724-25-022429` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/1320615/000175272425022429/0001752724-25-022429-index.htm>

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_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._

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