# Portfolio overlap — DFND vs S000002639

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **MFS Massachusetts Investors Growth Stock Portfolio** (2026-03-31).

- Shared positions: 16
- Siren DIVCON Dividend Defender ETF covered by MFS Massachusetts Investors Growth Stock Portfolio: 0.2308769701111738801995678007
- MFS Massachusetts Investors Growth Stock Portfolio covered by Siren DIVCON Dividend Defender ETF: 0.2308769701111738801995678007

## 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 Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.115483 | ✓ |
| MICROSOFT CORP | 0.100873 | ✓ |
| ALPHABET INC CL A | 0.048602 |  |
| APPLE INC | 0.046998 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.043231 |  |
| AMPHENOL CORPORATION CL A | 0.035462 | ✓ |
| VISA INC-CLASS A | 0.035378 | ✓ |
| AON PLC | 0.027684 |  |
| HUBBELL INC | 0.024253 |  |
| CMS ENERGY CORP | 0.023316 |  |
| TRANSUNION | 0.022746 |  |
| MASTERCARD INC CL A | 0.022348 | ✓ |
| CHURCH & DWIGHT | 0.021736 | ✓ |
| MOODYS CORP | 0.021105 | ✓ |
| AMAZON.COM INC | 0.020797 |  |
| EATON CORP PLC | 0.020481 | ✓ |
| ACCENTURE PLC CL A | 0.020081 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.020076 |  |
| AGILENT TECHNOLOGIES INC | 0.018663 | ✓ |
| TENCENT HOLDINGS LTD | 0.017530 |  |
| BOSTON SCIENTIFIC CORP | 0.016684 |  |
| VERISK ANALYTICS INC | 0.016297 | ✓ |
| INTUIT INC | 0.016139 | ✓ |
| L'OREAL SA ORD | 0.015798 |  |
| STERIS PLC | 0.015458 |  |
| WATERS CORP | 0.015106 |  |
| BECTON DICKINSON and CO | 0.014364 |  |
| DANAHER CORP | 0.013997 |  |
| TJX COS INC | 0.013824 |  |
| ROSS STORES INC | 0.012675 |  |
| METTLER-TOLEDO INTL INC | 0.011554 |  |
| SCHWAB CHARLES CORP | 0.011122 |  |
| SHERWIN WILLIAMS CO | 0.010840 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010662 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010478 |  |
| TE CONNECTIVITY PLC | 0.010037 | ✓ |
| SCHNEIDER ELECTR | 0.009874 |  |
| OTIS WORLDWIDE CORP | 0.009077 |  |
| CME GROUP INC CL A | 0.008827 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.008649 |  |
| GRACO INC | 0.006921 |  |
| POOL CORP | 0.006110 |  |
| SALESFORCE INC | 0.005392 |  |
| STRYKER CORP | 0.003839 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.003268 |  |
| MARSH & MCLENNAN | 0.003266 |  |
| PEPSICO INC | 0.002793 |  |
| ANALOG DEVICES INC | 0.002197 |  |
| MCCORMICK-N/V | 0.001997 |  |
| STARBUCKS CORP | 0.001964 |  |


## 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 `0001410368-26-050718` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/719269/000141036826050718/0001410368-26-050718-index.htm>

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