# Portfolio overlap — DFND vs QUSA

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **Vistashares Target 15 Usa Quality Income ETF** (2026-02-28).

- Shared positions: 14
- Siren DIVCON Dividend Defender ETF covered by Vistashares Target 15 Usa Quality Income ETF: 0.2290365507848518861317782807
- Vistashares Target 15 Usa Quality Income ETF covered by Siren DIVCON Dividend Defender ETF: 0.2290365507848518861317782807

## 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 |  |

## Vistashares Target 15 Usa Quality Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.060982 | ✓ |
| NVIDIA CORP | 0.058230 | ✓ |
| CATERPILLAR INC | 0.055600 |  |
| NETFLIX INC | 0.052574 |  |
| WALMART INC | 0.051491 | ✓ |
| COSTCO WHOLESALE CORP | 0.051348 | ✓ |
| MICROSOFT CORP | 0.049802 | ✓ |
| BERKSHIRE HATH-B | 0.049520 |  |
| PROCTER & GAMBLE | 0.044885 |  |
| BROADCOM INC | 0.044875 |  |
| META PLATFORMS INC CL A | 0.037289 |  |
| LILLY ELI and CO | 0.033771 | ✓ |
| COCA-COLA CO/THE | 0.033380 |  |
| GENERAL ELECTRIC CO | 0.030847 |  |
| VISA INC-CLASS A | 0.030195 | ✓ |
| LAM RESEARCH CORP | 0.029014 | ✓ |
| ABBOTT LABS | 0.027422 |  |
| BLACKROCK INC | 0.026977 |  |
| ADOBE INC | 0.025228 |  |
| KLA CORP | 0.023966 | ✓ |
| MASTERCARD INC CL A | 0.023650 | ✓ |
| APPLIED MATERIALS INC | 0.022609 | ✓ |
| LOCKHEED MARTIN CORP | 0.022505 |  |
| JOHNSON&JOHNSON | 0.020938 |  |
| ALPHABET INC CL A | 0.020480 |  |
| ALPHABET INC CL C | 0.017075 |  |
| US ULTRA BOND CBT Sep25 | 0.014000 |  |
| MERCK & CO | 0.012259 | ✓ |
| QUALCOMM INC | 0.011064 | ✓ |
| FRST AM-GV OB-X | 0.010867 | ✓ |
| FORTINET INC | 0.007158 |  |


## 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 `0002000324-26-001587` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426001587/0002000324-26-001587-index.htm>

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