# Portfolio overlap — DFND vs BDAFX

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **Baron Durable Advantage Fund** (2026-03-31).

- Shared positions: 13
- Siren DIVCON Dividend Defender ETF covered by Baron Durable Advantage Fund: 0.2467215236941946390532836979
- Baron Durable Advantage Fund covered by Siren DIVCON Dividend Defender ETF: 0.2467215236941946390532836979

## 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 |  |

## Baron Durable Advantage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.083105 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.080335 |  |
| AMAZON.COM INC | 0.070374 |  |
| ALPHABET INC CL C | 0.069475 |  |
| META PLATFORMS INC CL A | 0.068097 |  |
| MONOLITHIC POWER SYS INC | 0.050804 |  |
| BROADCOM INC | 0.049774 |  |
| MICROSOFT CORP | 0.049137 | ✓ |
| VISA INC-CLASS A | 0.040964 | ✓ |
| WELLTOWER INC | 0.033208 |  |
| MSCI INC | 0.031572 | ✓ |
| BROOKFIELD CORP CL A | 0.030324 |  |
| LPL FINL HLDGS INC | 0.029863 |  |
| MOODYS CORP | 0.029742 | ✓ |
| S&P GLOBAL INC | 0.028791 | ✓ |
| CME GROUP INC CL A | 0.028073 |  |
| HEICO CORP CL A | 0.028066 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.022793 |  |
| BLACKSTONE INC | 0.022694 |  |
| AMPHENOL CORPORATION CL A | 0.021250 | ✓ |
| TRANSDIGM GROUP INC | 0.019357 |  |
| MASTERCARD INC CL A | 0.015716 | ✓ |
| INTUIT INC | 0.015139 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.013342 | ✓ |
| COSTCO WHOLESALE CORP | 0.013198 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.012722 |  |
| QUANTA SVCS INC | 0.012097 | ✓ |
| METTLER-TOLEDO INTL INC | 0.011361 |  |
| TEXAS ROADHOUSE INC | 0.010858 |  |
| LAM RESEARCH CORP | 0.007768 | ✓ |


## 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 `0001410368-26-049911` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810902/000141036826049911/0001410368-26-049911-index.htm>

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