# Portfolio overlap — DFND vs RDVY

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **First Trust Rising Dividend Achievers ETF** (2026-03-31).

- Shared positions: 23
- Siren DIVCON Dividend Defender ETF covered by First Trust Rising Dividend Achievers ETF: 0.2500447662715875349474830446
- First Trust Rising Dividend Achievers ETF covered by Siren DIVCON Dividend Defender ETF: 0.2500447662715875349474830447

## 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 |  |

## First Trust Rising Dividend Achievers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LAM RESEARCH CORP | 0.033549 | ✓ |
| APPLIED MATERIALS INC | 0.031421 | ✓ |
| KLA CORP | 0.028040 | ✓ |
| GE VERNOVA LLC | 0.027550 |  |
| ROSS STORES INC | 0.025594 |  |
| BAKER HUGHES CO | 0.024751 |  |
| ALPHABET INC CL A | 0.023212 |  |
| BANK OF NEW YORK MELLON CORP | 0.021858 |  |
| MUELLER INDUSTRIES INC | 0.021825 |  |
| CHUBB LTD | 0.021088 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.020745 |  |
| SNAP-ON INCORPORATED | 0.020687 |  |
| NVIDIA CORP | 0.020633 | ✓ |
| TRAVELERS COS IN | 0.019803 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.019516 | ✓ |
| JPMORGAN CHASE and CO | 0.019479 |  |
| MONOLITHIC POWER SYS INC | 0.019469 |  |
| WILLIAMS-SONOMA INC | 0.019384 |  |
| ALLSTATE CORPORATION | 0.019232 |  |
| GENERAL ELECTRIC CO | 0.019180 |  |
| PULTEGROUP INC | 0.018730 | ✓ |
| AMERICAN EXPRESS CO | 0.018236 |  |
| VISA INC-CLASS A | 0.017293 | ✓ |
| META PLATFORMS INC CL A | 0.016709 |  |
| THE BOOKING HOLDINGS INC | 0.016518 |  |
| PACCAR INC | 0.016470 |  |
| STATE STREET CORP | 0.016416 |  |
| MICROSOFT CORP | 0.015802 | ✓ |
| COSTCO WHOLESALE CORP | 0.015756 | ✓ |
| SALESFORCE INC | 0.015723 |  |
| ACCENTURE PLC CL A | 0.015417 | ✓ |
| EAST WEST BNCRP | 0.015058 |  |
| AUTOMATIC DATA PROCESSING INC | 0.014963 |  |
| BANK OF AMERICA CORPORATION | 0.014338 |  |
| AMERIPRISE FINANCIAL INC | 0.014039 |  |
| SYNCHRONY FINANCIAL | 0.013889 |  |
| COCA COLA CONSOLIDATED INC | 0.013745 |  |
| MASTERCARD INC CL A | 0.013692 | ✓ |
| VERALTO CORP | 0.013178 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.012389 | ✓ |
| PROGRESSIVE CORP OHIO | 0.011275 |  |
| ABBOTT LABS | 0.011105 |  |
| DOVER CORP | 0.010878 | ✓ |
| US BANCORP DEL | 0.010405 |  |
| INGREDION INC | 0.010380 |  |
| APPLE INC | 0.010258 | ✓ |
| EBAY INC | 0.010247 | ✓ |
| EXPEDIA INC | 0.010232 |  |
| REGIONS FINANCIAL CORP | 0.010163 |  |
| CINCINNATI FINANCIAL CORP | 0.009830 | ✓ |


## 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 `0000940400-26-020395` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020395/0000940400-26-020395-index.htm>

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