# Portfolio overlap — ACEP vs LEAD

Comparing **ARS Core Equity Portfolio ETF** (2026-02-27) and **Siren DIVCON Leaders Dividend ETF** (2026-03-31).

- Shared positions: 10
- ARS Core Equity Portfolio ETF covered by Siren DIVCON Leaders Dividend ETF: 0.2470254740559510024941870888
- Siren DIVCON Leaders Dividend ETF covered by ARS Core Equity Portfolio ETF: 0.2470254740559510024941870888

## ARS Core Equity Portfolio ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.068640 | ✓ |
| LAM RESEARCH CORP | 0.066000 | ✓ |
| NEWMONT CORP | 0.058913 |  |
| Seagate Technology Holdings PLC | 0.054133 |  |
| KLA CORP | 0.049636 | ✓ |
| PARKER HANNIFIN CORP | 0.044792 | ✓ |
| JPMORGAN CHASE and CO | 0.035731 |  |
| FREEPORT MCMORAN INC | 0.035135 |  |
| WALMART INC | 0.034895 |  |
| BROADCOM INC | 0.033999 | ✓ |
| CRH PLC | 0.033934 |  |
| RTX CORP | 0.032975 |  |
| TARGA RESOURCES CORP | 0.032687 |  |
| Golar LNG Ltd | 0.029444 |  |
| JOHNSON&JOHNSON | 0.029096 |  |
| ARTHUR J GALLAGHAR AND CO | 0.027959 |  |
| BLACKROCK INC | 0.026609 |  |
| BLACKSTONE INC | 0.026366 |  |
| BRISTOL-MYERS SQUIBB CO | 0.025896 |  |
| NORTHROP GRUMMAN CORP | 0.025774 | ✓ |
| CHEVRON CORP | 0.024372 |  |
| EOG RESOURCES INC | 0.024028 |  |
| QUALCOMM INC | 0.021507 | ✓ |
| APPLE INC | 0.020819 | ✓ |
| CROWN CASTLE INC | 0.019821 |  |
| ANALOG DEVICES INC | 0.019809 | ✓ |
| MICROSOFT CORP | 0.018400 | ✓ |
| HONEYWELL INTL INC | 0.017506 |  |
| OPTION | 0.016357 |  |
| COMCAST CORP CL A | 0.015027 |  |
| MCDONALDS CORP | 0.013479 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.013145 |  |
| OLIN CORP | 0.002472 |  |
| VERSANT MEDIA GROUP INC - A | 0.000646 |  |

## Siren DIVCON Leaders Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.053703 | ✓ |
| QUANTA SVCS INC | 0.052963 |  |
| KLA CORP | 0.047568 | ✓ |
| NVIDIA CORP | 0.046121 |  |
| FRST AM-GV OB-X | 0.044446 | ✓ |
| COSTCO WHOLESALE CORP | 0.042232 |  |
| LAM RESEARCH CORP | 0.032399 | ✓ |
| HUBBELL INC | 0.024666 |  |
| APPLIED MATERIALS INC | 0.021063 |  |
| NORTHROP GRUMMAN CORP | 0.020932 | ✓ |
| EMCOR GROUP INC | 0.020240 |  |
| WW GRAINGER INC | 0.020229 |  |
| ANALOG DEVICES INC | 0.019398 | ✓ |
| MCKESSON CORP | 0.019209 |  |
| CINTAS CORP | 0.018461 |  |
| AMETEK INC NEW | 0.018094 |  |
| CARRIER GLOBAL CORP | 0.017981 |  |
| PARKER HANNIFIN CORP | 0.017905 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.017758 |  |
| CUMMINS INC | 0.017540 |  |
| ALLSTATE CORPORATION | 0.017306 |  |
| MSCI INC | 0.017246 |  |
| EXPEDITORS INTL OF WASH INC | 0.016910 |  |
| AMPHENOL CORPORATION CL A | 0.016734 |  |
| MONOLITHIC POWER SYS INC | 0.016586 |  |
| MASTERCARD INC CL A | 0.016467 |  |
| APPLE INC | 0.016268 | ✓ |
| EATON CORP PLC | 0.016150 |  |
| LILLY ELI and CO | 0.016060 |  |
| LENNOX INTL INC | 0.015619 |  |
| GLOBE LIFE INC | 0.015515 |  |
| S&P GLOBAL INC | 0.015473 |  |
| ALLEGION PLC | 0.015426 |  |
| BANK OF AMERICA CORPORATION | 0.015379 |  |
| VISA INC-CLASS A | 0.015126 |  |
| MOODYS CORP | 0.015106 |  |
| CHUBB LTD | 0.015085 |  |
| PULTEGROUP INC | 0.015056 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014928 |  |
| FASTENAL CO | 0.014901 |  |
| MARATHON PETROLEUM CORP | 0.014688 |  |
| ABBOTT LABS | 0.014391 |  |
| MICROSOFT CORP | 0.013305 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.012610 |  |
| BROADRIDGE FINL | 0.012390 |  |
| INTUIT INC | 0.011157 |  |
| JACOBS SOLUTIONS INC | 0.010635 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.008895 |  |
| ACCENTURE PLC CL A | 0.007272 |  |
| RESMED INC | 0.002672 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001836` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001836/0001592900-26-001836-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015118` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1796383/000089418926015118/0000894189-26-015118-index.htm>

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