# Portfolio overlap — DFND vs CSIEX

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **Calvert Equity Fund** (2026-03-31).

- Shared positions: 16
- Siren DIVCON Dividend Defender ETF covered by Calvert Equity Fund: 0.2638496463824063888170500717
- Calvert Equity Fund covered by Siren DIVCON Dividend Defender ETF: 0.2638496463824063888170500718

## 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 | ✓ |

## Calvert Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MASTERCARD INC CL A | 0.048498 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.047469 | ✓ |
| VISA INC-CLASS A | 0.046160 | ✓ |
| VERISK ANALYTICS INC | 0.044815 | ✓ |
| ALPHABET INC CL C | 0.044539 |  |
| DANAHER CORP | 0.043711 |  |
| TJX COS INC | 0.042974 |  |
| VERISIGN INC | 0.041896 |  |
| ZOETIS INC CL A | 0.041006 | ✓ |
| MICROSOFT CORP | 0.036928 | ✓ |
| S&P GLOBAL INC | 0.034612 | ✓ |
| MSILF-GOVT-INS | 0.034268 |  |
| LINDE PLC | 0.032564 |  |
| ECOLAB INC | 0.030238 | ✓ |
| EQUIFAX INC | 0.029212 |  |
| XYLEM INC | 0.028859 |  |
| AGILENT TECHNOLOGIES INC | 0.026226 | ✓ |
| AMERICAN TOWER CORP | 0.024045 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.020981 |  |
| IDEXX LABS INC | 0.020830 |  |
| MARSH & MCLENNAN | 0.020287 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.020192 |  |
| AMPHENOL CORPORATION CL A | 0.018518 | ✓ |
| INTUIT INC | 0.017937 | ✓ |
| MSCI INC | 0.014346 | ✓ |
| DOLLAR GENERAL CORP | 0.013766 |  |
| IDEX CORPORATION | 0.013041 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.012815 |  |
| MOODYS CORP | 0.011038 | ✓ |
| GARTNER INC | 0.010912 |  |
| REVVITY INC | 0.010547 |  |
| VERALTO CORP | 0.010515 |  |
| COPART INC | 0.010458 |  |
| O'REILLY AUTOMOTIVE INC | 0.009678 |  |
| NETFLIX INC | 0.009497 |  |
| AON PLC | 0.008558 |  |
| METTLER-TOLEDO INTL INC | 0.007774 |  |
| ADOBE INC | 0.007100 |  |
| CROWN CASTLE INC | 0.006973 |  |
| STARBUCKS CORP | 0.006837 |  |
| INTUITIVE SURGICAL INC | 0.006830 |  |
| TYLER TECHNOLOGIES INC | 0.006177 |  |
| COSTCO WHOLESALE CORP | 0.006104 | ✓ |
| NIKE INC CL B | 0.005911 | ✓ |
| TE CONNECTIVITY PLC | 0.005182 | ✓ |
| BALL CORP | 0.004687 |  |
| CORE INNOVATIONS CAPITAL I LP | 0.001235 |  |
| DBL EQUITY FUND   BAEF II LP | 0.000967 |  |
| DBL PARTNERS III LP | 0.000878 |  |
| ACCION FRONTIER INCLUSION FUND | 0.000438 |  |


## 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 `0001410368-26-050770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356682/000141036826050770/0001410368-26-050770-index.htm>

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