# Portfolio overlap — DFND vs AQLT

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **iShares MSCI Global Quality Factor ETF** (2026-02-28).

- Shared positions: 36
- Siren DIVCON Dividend Defender ETF covered by iShares MSCI Global Quality Factor ETF: 0.2314541914351938255220237317
- iShares MSCI Global Quality Factor ETF covered by Siren DIVCON Dividend Defender ETF: 0.2314541914351938255220237318

## Siren DIVCON Dividend Defender ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.114426 |  |
| KLA CORP | 0.035659 | ✓ |
| NVIDIA CORP | 0.032389 | ✓ |
| QUANTA SVCS INC | 0.030498 |  |
| MICROSOFT CORP | 0.028627 | ✓ |
| ECOLAB INC | 0.027778 |  |
| RESMED INC | 0.027625 | ✓ |
| GARMIN LTD | 0.027444 | ✓ |
| TRAVELERS COS IN | 0.026350 |  |
| INTUIT INC | 0.026072 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.025421 | ✓ |
| AMPHENOL CORPORATION CL A | 0.025054 | ✓ |
| VISA INC-CLASS A | 0.024983 | ✓ |
| PULTEGROUP INC | 0.023518 | ✓ |
| S&P GLOBAL INC | 0.023314 |  |
| CHUBB LTD | 0.022938 |  |
| THERMO FISHER SCIENTIFIC INC | 0.022588 |  |
| LILLY ELI and CO | 0.022335 | ✓ |
| MSCI INC | 0.022011 |  |
| COSTCO WHOLESALE CORP | 0.021317 | ✓ |
| SBA COMMUNICATIONS CORP | 0.021195 |  |
| DOVER CORP | 0.020713 |  |
| ZOETIS INC CL A | 0.020667 | ✓ |
| VERISK ANALYTICS INC | 0.020440 |  |
| SHERWIN WILLIAMS CO | 0.019670 | ✓ |
| MOODYS CORP | 0.018630 | ✓ |
| WW GRAINGER INC | 0.018630 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.018061 | ✓ |
| GLOBE LIFE INC | 0.017648 |  |
| LAM RESEARCH CORP | 0.016158 | ✓ |
| EATON CORP PLC | 0.014901 | ✓ |
| WALMART INC | 0.014325 | ✓ |
| TE CONNECTIVITY PLC | 0.013976 |  |
| MASTERCARD INC CL A | 0.013973 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.013665 | ✓ |
| JACOBS SOLUTIONS INC | 0.012746 |  |
| ERIE INDEMNITY CO CL A | 0.012733 | ✓ |
| PENTAIR PLC | 0.012210 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.009837 | ✓ |
| OLD DOMINION FRT | 0.009683 | ✓ |
| QUALCOMM INC | 0.008786 | ✓ |
| MERCK & CO | 0.008737 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.008069 |  |
| FOX CORP CL A | 0.007616 |  |
| NIKE INC CL B | 0.007173 | ✓ |
| DR HORTON INC | 0.005048 |  |
| KIMBERLY CLARK CORP | 0.004403 |  |
| FASTENAL CO | 0.004186 | ✓ |
| CHURCH & DWIGHT | 0.002816 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.002443 | ✓ |

## iShares MSCI Global Quality Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.057388 |  |
| META PLATFORMS INC CL A | 0.049854 |  |
| APPLE INC | 0.045252 | ✓ |
| NVIDIA CORP | 0.042839 | ✓ |
| MICROSOFT CORP | 0.036029 | ✓ |
| LILLY ELI and CO | 0.028020 | ✓ |
| ALPHABET INC CL A | 0.027649 |  |
| ASML Holding NV | 0.025656 |  |
| VISA INC-CLASS A | 0.023885 | ✓ |
| ALPHABET INC CL C | 0.023082 |  |
| JOHNSON&JOHNSON | 0.019377 |  |
| WALMART INC | 0.016985 | ✓ |
| NETFLIX INC | 0.016414 |  |
| COSTCO WHOLESALE CORP | 0.015922 | ✓ |
| PROCTER & GAMBLE | 0.013744 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.013724 |  |
| MASTERCARD INC CL A | 0.013570 | ✓ |
| LAM RESEARCH CORP | 0.013043 | ✓ |
| Novartis AG (Registered) | 0.012662 |  |
| CATERPILLAR INC | 0.012211 |  |
| COCA-COLA CO/THE | 0.012084 |  |
| ASTRAZENECA PLC | 0.011842 |  |
| MERCK & CO | 0.011791 | ✓ |
| APPLIED MATERIALS INC | 0.011533 | ✓ |
| GENERAL ELECTRIC CO | 0.010681 |  |
| CISCO SYSTEMS INC | 0.009569 |  |
| NESTLE SA (REG) | 0.009035 |  |
| UNITEDHEALTH GRP | 0.007950 |  |
| KLA CORP | 0.007838 | ✓ |
| PEPSICO INC | 0.007505 |  |
| ABBOTT LABS | 0.006713 |  |
| TEXAS INSTRUMENTS INC | 0.006421 |  |
| QUALCOMM INC | 0.006037 | ✓ |
| BHP GROUP LTD | 0.006023 |  |
| AMPHENOL CORPORATION CL A | 0.005886 | ✓ |
| ADVANTEST CORP | 0.005827 |  |
| TJX COS INC | 0.005811 |  |
| UNILEVER PLC | 0.005719 |  |
| ARISTA NETWORKS INC | 0.005471 |  |
| UNION PACIFIC CORP | 0.005443 |  |
| NOVO NORDISK-B | 0.005220 |  |
| HONEYWELL INTL INC | 0.005161 |  |
| ABB Ltd. (Registered) | 0.005142 |  |
| ADOBE INC | 0.004910 |  |
| GSK PLC | 0.004875 |  |
| UBER TECHNOLOGIES INC | 0.004616 |  |
| ACCENTURE PLC CL A | 0.004615 | ✓ |
| TOKYO ELECTRON | 0.004544 |  |
| EATON CORP PLC | 0.004498 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004280 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-25-014396` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1796383/000089418925014396/0000894189-25-014396-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039505` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039505/0001410368-26-039505-index.htm>

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