# Portfolio overlap — DFND vs HVEIX

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **HVIA EQUITY FUND** (2026-02-28).

- Shared positions: 12
- Siren DIVCON Dividend Defender ETF covered by HVIA EQUITY FUND: 0.2526352469317615157696234782
- HVIA EQUITY FUND covered by Siren DIVCON Dividend Defender ETF: 0.2526352469317615157696234781

## 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 |  |

## HVIA EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056204 | ✓ |
| KLA CORP | 0.048083 | ✓ |
| ALPHABET INC CL C | 0.042296 |  |
| AMAZON.COM INC | 0.040354 |  |
| MICROSOFT CORP | 0.035769 | ✓ |
| APPLE INC | 0.035096 | ✓ |
| AMPHENOL CORPORATION CL A | 0.030387 | ✓ |
| AMERICAN EXPRESS CO | 0.029751 |  |
| LILLY ELI and CO | 0.029159 | ✓ |
| META PLATFORMS INC CL A | 0.027390 |  |
| QUANTA SVCS INC | 0.026555 | ✓ |
| VISA INC-CLASS A | 0.025702 | ✓ |
| AUTOZONE INC | 0.023451 |  |
| ABBVIE INC | 0.022093 |  |
| CIENA CORP | 0.022080 |  |
| INTL BUS MACH CORP | 0.021559 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.020144 |  |
| SCHWAB CHARLES CORP | 0.019823 |  |
| NETFLIX INC | 0.019444 |  |
| FLUOR CORP | 0.017833 |  |
| MERCADOLIBRE INC | 0.017036 |  |
| CBRE GROUP INC - CL A | 0.016908 |  |
| STARBUCKS CORP | 0.016888 |  |
| DANAHER CORP | 0.016883 |  |
| MORGAN STANLEY | 0.016819 |  |
| CISCO SYSTEMS INC | 0.016734 |  |
| SALESFORCE INC | 0.016728 |  |
| JPMORGAN CHASE and CO | 0.015707 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015687 | ✓ |
| WW GRAINGER INC | 0.015662 | ✓ |
| SERVICENOW INC | 0.015635 |  |
| NEXTERA ENERGY INC | 0.014974 |  |
| GOLDMAN SACHS GROUP INC | 0.014404 |  |
| DUKE ENERGY CORP NEW | 0.014322 |  |
| ROCKWELL AUTOMATION INC | 0.013473 |  |
| FRST AM-GV OB-X | 0.012788 | ✓ |
| BAKER HUGHES CO | 0.012219 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.011921 |  |
| EXXON MOBIL CORP | 0.011771 |  |
| SHERWIN WILLIAMS CO | 0.011098 | ✓ |
| SLB LTD | 0.010996 |  |
| MARSH & MCLENNAN | 0.010721 |  |
| PROLOGIS INC REIT | 0.010061 |  |
| TRIMBLE INC | 0.010022 |  |
| UNITED RENTALS INC | 0.009567 |  |
| NUCOR CORP | 0.009492 |  |
| MONDELEZ INTL INC | 0.008648 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.008160 |  |
| WEYERHAEUSER CO | 0.007465 |  |
| ADOBE INC | 0.007406 |  |


## 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 `0000910472-26-005702` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226005702/0000910472-26-005702-index.htm>

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