# Portfolio overlap — DFND vs DURPX

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **U.S. High Relative Profitability Portfolio** (2026-01-31).

- Shared positions: 24
- Siren DIVCON Dividend Defender ETF covered by U.S. High Relative Profitability Portfolio: 0.2368242407275389417508465956
- U.S. High Relative Profitability Portfolio covered by Siren DIVCON Dividend Defender ETF: 0.2368242407275389417508465957

## 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 |  |

## U.S. High Relative Profitability Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072467 | ✓ |
| APPLE INC | 0.059059 | ✓ |
| META PLATFORMS INC CL A | 0.047617 |  |
| LILLY ELI and CO | 0.042704 | ✓ |
| MICROSOFT CORP | 0.037823 | ✓ |
| VISA INC-CLASS A | 0.035875 | ✓ |
| HOME DEPOT INC | 0.022540 |  |
| MASTERCARD INC CL A | 0.022080 | ✓ |
| COSTCO WHOLESALE CORP | 0.021910 | ✓ |
| CATERPILLAR INC | 0.020972 |  |
| JOHNSON&JOHNSON | 0.018764 |  |
| INTL BUS MACH CORP | 0.018583 |  |
| ORACLE CORP | 0.017464 |  |
| LAM RESEARCH CORP | 0.017305 | ✓ |
| PEPSICO INC | 0.015154 |  |
| AMGEN INC | 0.014772 |  |
| GILEAD SCIENCES INC | 0.014011 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.012774 |  |
| UNION PACIFIC CORP | 0.011754 |  |
| KLA CORP | 0.011595 | ✓ |
| LOCKHEED MARTIN CORP | 0.011517 |  |
| TJX COS INC | 0.011330 |  |
| NETFLIX INC | 0.011252 |  |
| ABBVIE INC | 0.011093 |  |
| HONEYWELL INTL INC | 0.010381 |  |
| State Street Navigator Securities Lending Portfolio II | 0.010194 |  |
| ROSS STORES INC | 0.009315 |  |
| QUALCOMM INC | 0.009289 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.008695 |  |
| BRISTOL-MYERS SQUIBB CO | 0.008317 |  |
| GENERAL MOTORS CO | 0.008082 |  |
| VERTIV HOLDINGS CO | 0.007924 |  |
| ILLINOIS TOOL WORKS INC | 0.007719 | ✓ |
| DFA Short Term Investment Fund | 0.007605 |  |
| The DFA Short Term Investment Fund | 0.007384 |  |
| TARGA RESOURCES CORP | 0.007369 |  |
| MERCK & CO | 0.007363 | ✓ |
| CENCORA INC | 0.007062 |  |
| APPLOVIN CORP | 0.007050 |  |
| CHENIERE ENERGY INC | 0.006828 |  |
| ADOBE INC | 0.006793 |  |
| VISTRA CORP | 0.006674 |  |
| PROCTER & GAMBLE | 0.006641 |  |
| UNITED RENTALS INC | 0.006572 |  |
| IDEXX LABS INC | 0.006527 |  |
| AMERICAN EXPRESS CO | 0.006506 |  |
| TRAVELERS COS IN | 0.006355 | ✓ |
| FERGUSON ENTERPRISES INC | 0.006339 |  |
| MOTOROLA SOLUTIONS INC | 0.006162 |  |
| AUTOMATIC DATA PROCESSING INC | 0.006058 |  |


## 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 `0001410368-26-033179` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033179/0001410368-26-033179-index.htm>

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