# Portfolio overlap — DFND vs MAIPX

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **MAI MANAGED VOLATILITY FUND** (2026-02-28).

- Shared positions: 11
- Siren DIVCON Dividend Defender ETF covered by MAI MANAGED VOLATILITY FUND: 0.2342101374281669867310894875
- MAI MANAGED VOLATILITY FUND covered by Siren DIVCON Dividend Defender ETF: 0.2342101374281669867310894875

## 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 |  |

## MAI MANAGED VOLATILITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.227943 | ✓ |
| APPLE INC | 0.047964 | ✓ |
| US TREASURY N/B | 0.045865 |  |
| NVIDIA CORP | 0.039941 | ✓ |
| ALPHABET INC CL A | 0.039905 |  |
| MICROSOFT CORP | 0.035484 | ✓ |
| US TREASURY N/B | 0.034443 |  |
| BROADCOM INC | 0.027019 |  |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.024490 |  |
| US TREASURY N/B | 0.023125 |  |
| US TREASURY N/B | 0.022999 |  |
| AMAZON.COM INC | 0.021496 |  |
| VISA INC-CLASS A | 0.020899 | ✓ |
| META PLATFORMS INC CL A | 0.020738 |  |
| JPMORGAN CHASE and CO | 0.017675 |  |
| HOME DEPOT INC | 0.017448 |  |
| NEXTERA ENERGY INC | 0.014572 |  |
| RTX CORP | 0.013577 |  |
| BANK OF AMERICA CORPORATION | 0.011468 |  |
| CHUBB LTD | 0.011017 |  |
| ADV MICRO DEVICE | 0.010967 |  |
| WALMART INC | 0.010113 | ✓ |
| HONEYWELL INTL INC | 0.010044 |  |
| ABBVIE INC | 0.010032 |  |
| CISCO SYSTEMS INC | 0.010010 |  |
| AMGEN INC | 0.009887 |  |
| ORACLE CORP | 0.009705 |  |
| US TREASURY N/B | 0.009385 |  |
| TESLA INC | 0.009213 |  |
| BERKSHIRE HATH-B | 0.009209 |  |
| ABBOTT LABS | 0.008435 |  |
| QUALCOMM INC | 0.008248 | ✓ |
| KINDER MORGAN INC | 0.007331 |  |
| WELLS FARGO & CO | 0.007269 |  |
| SERVICENOW INC | 0.006042 |  |
| CITIGROUP INC | 0.006036 |  |
| UNION PACIFIC CORP | 0.005967 |  |
| COSTCO WHOLESALE CORP | 0.005877 | ✓ |
| SCHWAB CHARLES CORP | 0.005549 |  |
| MARATHON PETROLEUM CORP | 0.005269 |  |
| UNITEDHEALTH GRP | 0.005251 |  |
| JOHNSON&JOHNSON | 0.005192 |  |
| EXXON MOBIL CORP | 0.005117 |  |
| INTUIT INC | 0.004998 | ✓ |
| METLIFE INC | 0.004880 |  |
| WALT DISNEY CO/T | 0.004874 |  |
| MEDTRONIC PLC | 0.004804 |  |
| MCDONALDS CORP | 0.004394 |  |
| COMCAST CORP CL A | 0.004224 |  |
| UNITED PARCEL SERVICE INC CL B | 0.004076 |  |


## 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 `0000315774-26-000129` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000129/0000315774-26-000129-index.htm>

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