# Portfolio overlap — DFND vs MIGFX

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **MFS Massachusetts Investors Growth Stock Fund** (2026-02-28).

- Shared positions: 16
- Siren DIVCON Dividend Defender ETF covered by MFS Massachusetts Investors Growth Stock Fund: 0.2293989856271797228360948117
- MFS Massachusetts Investors Growth Stock Fund covered by Siren DIVCON Dividend Defender ETF: 0.2293989856271797228360948117

## 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 | ✓ |

## MFS Massachusetts Investors Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.114973 | ✓ |
| NVIDIA CORP | 0.108877 | ✓ |
| APPLE INC | 0.045358 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.044474 |  |
| ALPHABET INC CL A | 0.038765 |  |
| AMPHENOL CORPORATION CL A | 0.037997 | ✓ |
| VISA INC-CLASS A | 0.034784 | ✓ |
| ACCENTURE PLC CL A | 0.026961 | ✓ |
| AON PLC | 0.026438 |  |
| TRANSUNION | 0.024275 |  |
| HUBBELL INC | 0.023615 |  |
| CHURCH & DWIGHT | 0.022659 | ✓ |
| CMS ENERGY CORP | 0.021865 |  |
| MASTERCARD INC CL A | 0.021449 | ✓ |
| EATON CORP PLC | 0.019963 | ✓ |
| AMAZON.COM INC | 0.019314 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.018802 |  |
| AGILENT TECHNOLOGIES INC | 0.018438 | ✓ |
| MOODYS CORP | 0.018364 | ✓ |
| TENCENT HOLDINGS LTD | 0.017091 |  |
| L'OREAL SA ORD | 0.016754 |  |
| VERISK ANALYTICS INC | 0.016524 | ✓ |
| STERIS PLC | 0.016230 |  |
| BECTON DICKINSON and CO | 0.014955 |  |
| DANAHER CORP | 0.014488 |  |
| INTUIT INC | 0.014154 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.013968 |  |
| TJX COS INC | 0.012988 |  |
| METTLER-TOLEDO INTL INC | 0.011607 |  |
| SALESFORCE INC | 0.011402 |  |
| SHERWIN WILLIAMS CO | 0.011364 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011240 |  |
| ROSS STORES INC | 0.011175 |  |
| SCHNEIDER ELECTR | 0.010903 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010460 | ✓ |
| SCHWAB CHARLES CORP | 0.010428 |  |
| TE CONNECTIVITY PLC | 0.010262 | ✓ |
| OTIS WORLDWIDE CORP | 0.010112 |  |
| CME GROUP INC CL A | 0.008868 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.008426 |  |
| GRACO INC | 0.007098 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.006528 |  |
| POOL CORP | 0.006364 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.004421 |  |
| STRYKER CORP | 0.004199 |  |
| WATERS CORP | 0.003663 |  |
| MARSH & MCLENNAN | 0.003192 |  |
| PEPSICO INC | 0.002881 |  |
| MCCORMICK-N/V | 0.002552 |  |
| ANALOG DEVICES INC | 0.002320 |  |


## 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 `0002071691-26-008230` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/63090/000207169126008230/0002071691-26-008230-index.htm>

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