# Portfolio overlap — DFND vs PRBLX

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

- Shared positions: 14
- Siren DIVCON Dividend Defender ETF covered by Parnassus Core Equity Fund: 0.2439844148198754778453068540
- Parnassus Core Equity Fund covered by Siren DIVCON Dividend Defender ETF: 0.2439844148198754778453068540

## 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 |  |

## Parnassus Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.062368 |  |
| NVIDIA CORP | 0.061803 | ✓ |
| MICROSOFT CORP | 0.055052 | ✓ |
| AMAZON.COM INC | 0.053415 |  |
| APPLE INC | 0.044709 | ✓ |
| WASTE MANAGEMENT INC | 0.040062 |  |
| DEERE & CO | 0.035770 |  |
| APPLIED MATERIALS INC | 0.034260 | ✓ |
| LILLY ELI and CO | 0.032477 | ✓ |
| REALTY INCOME CORP REIT | 0.030936 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029877 |  |
| DANAHER CORP | 0.028393 |  |
| LINDE PLC | 0.027928 |  |
| MASTERCARD INC CL A | 0.027303 | ✓ |
| KLA CORP | 0.027022 | ✓ |
| WW GRAINGER INC | 0.025955 | ✓ |
| COSTCO WHOLESALE CORP | 0.025499 | ✓ |
| AUTOZONE INC | 0.024943 |  |
| BROADCOM INC | 0.024440 |  |
| THERMO FISHER SCIENTIFIC INC | 0.024160 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022734 |  |
| STRYKER CORP | 0.021979 |  |
| S&P GLOBAL INC | 0.021330 | ✓ |
| HOME DEPOT INC | 0.020292 |  |
| FERGUSON ENTERPRISES INC | 0.019925 |  |
| SYNOPSYS INC | 0.019759 |  |
| MARRIOTT INTL-A | 0.019720 |  |
| ADV MICRO DEVICE | 0.017975 |  |
| BOSTON SCIENTIFIC CORP | 0.017285 |  |
| MARSH & MCLENNAN | 0.014551 |  |
| PROCTER & GAMBLE | 0.014528 |  |
| SALESFORCE INC | 0.013642 |  |
| SHERWIN WILLIAMS CO | 0.012479 | ✓ |
| OLD DOMINION FRT | 0.011457 | ✓ |
| VULCAN MATERIALS CO | 0.011295 |  |
| VERISK ANALYTICS INC | 0.011039 | ✓ |
| ORACLE CORP | 0.010499 |  |
| BROWN & BROWN | 0.003141 |  |


## 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 `0001003715-26-001630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001630/0001003715-26-001630-index.htm>

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