# Portfolio overlap — DFND vs S000006727

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **Penn Series Large Cap Growth Fund** (2026-03-31).

- Shared positions: 16
- Siren DIVCON Dividend Defender ETF covered by Penn Series Large Cap Growth Fund: 0.2305407874713987933392735743
- Penn Series Large Cap Growth Fund covered by Siren DIVCON Dividend Defender ETF: 0.2305407874713987933392735744

## 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 | ✓ |

## Penn Series Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.115291 | ✓ |
| MICROSOFT CORP | 0.100149 | ✓ |
| ALPHABET INC CL A | 0.049073 |  |
| APPLE INC | 0.046604 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.042951 |  |
| AMPHENOL CORPORATION CL A | 0.035071 | ✓ |
| VISA INC-CLASS A | 0.035053 | ✓ |
| AON PLC | 0.027240 |  |
| HUBBELL INC | 0.024369 |  |
| CMS ENERGY CORP | 0.023427 |  |
| TRANSUNION | 0.022722 |  |
| MASTERCARD INC CL A | 0.022274 | ✓ |
| CHURCH & DWIGHT | 0.021607 | ✓ |
| MOODYS CORP | 0.021109 | ✓ |
| EATON CORP PLC | 0.020458 | ✓ |
| AMAZON.COM INC | 0.020374 |  |
| ACCENTURE PLC CL A | 0.019945 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.019704 |  |
| AGILENT TECHNOLOGIES INC | 0.018545 | ✓ |
| TENCENT HOLDINGS LTD | 0.017697 |  |
| BOSTON SCIENTIFIC CORP | 0.016505 |  |
| VERISK ANALYTICS INC | 0.016192 | ✓ |
| INTUIT INC | 0.016063 | ✓ |
| L'OREAL SA ORD | 0.015686 |  |
| STERIS PLC | 0.015352 |  |
| WATERS CORP | 0.015115 |  |
| BECTON DICKINSON and CO | 0.014371 |  |
| DANAHER CORP | 0.013924 |  |
| TJX COS INC | 0.013655 |  |
| ROSS STORES INC | 0.012482 |  |
| METTLER-TOLEDO INTL INC | 0.011604 |  |
| SCHWAB CHARLES CORP | 0.010992 |  |
| SHERWIN WILLIAMS CO | 0.010908 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010532 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010300 |  |
| TE CONNECTIVITY PLC | 0.009944 | ✓ |
| SCHNEIDER ELECTR | 0.009713 |  |
| OTIS WORLDWIDE CORP | 0.009045 |  |
| CME GROUP INC CL A | 0.008866 |  |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.008605 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.008395 |  |
| GRACO INC | 0.006897 |  |
| POOL CORP | 0.006394 |  |
| SALESFORCE INC | 0.005527 |  |
| STRYKER CORP | 0.003806 |  |
| MARSH & MCLENNAN | 0.003129 |  |
| PEPSICO INC | 0.002838 |  |
| STARBUCKS CORP | 0.002066 |  |
| ANALOG DEVICES INC | 0.001910 |  |
| MCCORMICK-N/V | 0.001885 |  |


## 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 `0000940400-26-020257` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/702340/000094040026020257/0000940400-26-020257-index.htm>

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