# Portfolio overlap — UDPIX vs SDYAX

Comparing **ULTRA DOW 30 PROFUND** (2026-04-30) and **SIMT Dynamic Asset Allocation Fund** (2026-03-31).

- Shared positions: 25
- ULTRA DOW 30 PROFUND covered by SIMT Dynamic Asset Allocation Fund: 0.4105591515671042678515054297
- SIMT Dynamic Asset Allocation Fund covered by ULTRA DOW 30 PROFUND: 0.4105591515671042678515054298

## ULTRA DOW 30 PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.294125 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.080523 | ✓ |
| CATERPILLAR INC | 0.077589 | ✓ |
| MICROSOFT CORP | 0.035545 | ✓ |
| UNITEDHEALTH GRP | 0.032294 | ✓ |
| AMGEN INC | 0.030182 |  |
| VISA INC-CLASS A | 0.028751 | ✓ |
| HOME DEPOT INC | 0.028661 | ✓ |
| AMERICAN EXPRESS CO | 0.028152 |  |
| SHERWIN WILLIAMS CO | 0.028034 | ✓ |
| JPMORGAN CHASE and CO | 0.027276 | ✓ |
| TRAVELERS COS IN | 0.026571 |  |
| MCDONALDS CORP | 0.025592 | ✓ |
| APPLE INC | 0.023623 |  |
| AMAZON.COM INC | 0.023081 |  |
| INTL BUS MACH CORP | 0.020119 | ✓ |
| JOHNSON&JOHNSON | 0.020020 | ✓ |
| BOEING CO/THE | 0.019944 |  |
| HONEYWELL INTL INC | 0.018659 | ✓ |
| NVIDIA CORP | 0.017383 | ✓ |
| CHEVRON CORP | 0.016838 | ✓ |
| SALESFORCE INC | 0.015380 | ✓ |
| PROCTER & GAMBLE | 0.012809 | ✓ |
| 3M CO | 0.012765 | ✓ |
| WALMART INC | 0.011491 | ✓ |
| MERCK & CO | 0.009512 | ✓ |
| WALT DISNEY CO/T | 0.009037 | ✓ |
| CISCO SYSTEMS INC | 0.007972 | ✓ |
| COCA-COLA CO/THE | 0.006864 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004185 | ✓ |
| NIKE INC CL B | 0.003865 | ✓ |
| WHEAT SEP 26 | 0.003159 |  |

## SIMT Dynamic Asset Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.281189 | ✓ |
| MICROSOFT CORP | 0.059885 | ✓ |
| NVIDIA CORP | 0.049269 | ✓ |
| APPLE INC COMMON STOCK | 0.043317 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.023653 |  |
| ZSCALER INC CFD | 0.019592 |  |
| ALPHABET INC CL A | 0.019437 |  |
| BROADCOM INC | 0.017060 |  |
| ALPHABET INC CL C | 0.015597 |  |
| META PLATFORMS INC CL A | 0.014548 |  |
| TESLA INC | 0.012156 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.010665 |  |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.010195 |  |
| JPMORGAN CHASE and CO | 0.009202 | ✓ |
| LILLY ELI and CO | 0.008456 |  |
| EXXON MOBIL CORP | 0.008226 |  |
| JOHNSON&JOHNSON | 0.006852 | ✓ |
| WALMART INC | 0.006349 | ✓ |
| VISA INC-CLASS A | 0.005895 | ✓ |
| COSTCO WHOLESALE CORP | 0.005143 |  |
| MASTERCARD INC CL A | 0.004721 |  |
| NETFLIX INC | 0.004710 |  |
| CHEVRON CORP | 0.004500 | ✓ |
| ABBVIE INC | 0.004468 |  |
| MICRON TECHNOLOGY INC | 0.004413 |  |
| PROCTER & GAMBLE | 0.003895 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003890 |  |
| Common Stock | 0.003854 |  |
| CATERPILLAR INC | 0.003824 | ✓ |
| HOME DEPOT INC | 0.003814 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.003753 |  |
| CISCO SYSTEMS INC | 0.003552 | ✓ |
| MERCK & CO | 0.003472 | ✓ |
| GENERAL ELECTRIC CO | 0.003447 |  |
| COCA-COLA CO/THE | 0.003432 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.003168 |  |
| LAM RESEARCH CORP | 0.003090 |  |
| RTX CORPORATION COMMON STOCK | 0.003009 |  |
| PHILIP MORRIS INTL INC | 0.002998 |  |
| GOLDMAN SACHS GROUP INC | 0.002971 | ✓ |
| SWPT 12/15/2027 2  C SWAPTION | 0.002893 |  |
| ORACLE CORP | 0.002881 |  |
| WELLS FARGO & CO | 0.002856 |  |
| UNITEDHEALTH GRP | 0.002850 | ✓ |
| GE VERNOVA LLC | 0.002754 |  |
| LINDE PLC | 0.002674 |  |
| WHEAT MAY 26 | 0.002673 |  |
| INTL BUS MACH CORP | 0.002639 | ✓ |
| MCDONALDS CORP | 0.002586 | ✓ |
| PEPSICO INC | 0.002473 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-009373` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009373/0000910472-26-009373-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004398` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/804239/000204825126004398/0002048251-26-004398-index.htm>

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