# Portfolio overlap — DFND vs S000009436

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **NYLI VP Dimensional U.S. Equity Portfolio** (2026-03-31).

- Shared positions: 22
- Siren DIVCON Dividend Defender ETF covered by NYLI VP Dimensional U.S. Equity Portfolio: 0.2440066943321726960416894294
- NYLI VP Dimensional U.S. Equity Portfolio covered by Siren DIVCON Dividend Defender ETF: 0.2440066943321726960416894295

## 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 |  |

## NYLI VP Dimensional U.S. Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073911 | ✓ |
| APPLE INC | 0.066688 | ✓ |
| MICROSOFT CORP | 0.045371 | ✓ |
| LILLY ELI and CO | 0.044994 | ✓ |
| META PLATFORMS INC CL A | 0.043318 |  |
| VISA INC-CLASS A | 0.040766 | ✓ |
| MASTERCARD INC CL A | 0.024767 | ✓ |
| CATERPILLAR INC | 0.024114 |  |
| HOME DEPOT INC | 0.023306 |  |
| LAM RESEARCH CORP | 0.021363 | ✓ |
| ORACLE CORP | 0.020971 |  |
| COSTCO WHOLESALE CORP | 0.020847 | ✓ |
| ABBVIE INC | 0.018464 |  |
| PEPSICO INC | 0.017974 |  |
| INTL BUS MACH CORP | 0.017652 |  |
| TJX COS INC | 0.015293 |  |
| AMGEN INC | 0.014658 |  |
| GILEAD SCIENCES INC | 0.014588 |  |
| KLA CORP | 0.013799 | ✓ |
| UNION PACIFIC CORP | 0.012326 |  |
| MERCK & CO | 0.012132 | ✓ |
| ROSS STORES INC | 0.010884 |  |
| CHENIERE ENERGY INC | 0.010719 |  |
| NETFLIX INC | 0.010266 |  |
| LOCKHEED MARTIN CORP | 0.010158 |  |
| TARGA RESOURCES CORP | 0.009470 |  |
| KROGER CO | 0.008844 |  |
| VISTRA CORP | 0.008704 |  |
| ADOBE INC | 0.008578 |  |
| WW GRAINGER INC | 0.008351 | ✓ |
| UNITED RENTALS INC | 0.008224 |  |
| QUALCOMM INC | 0.008201 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.008143 |  |
| BRISTOL-MYERS SQUIBB CO | 0.008107 |  |
| WASTE MANAGEMENT INC | 0.007739 |  |
| VERTIV HOLDINGS CO | 0.007680 |  |
| IDEXX LABS INC | 0.007567 |  |
| PROCTER & GAMBLE | 0.007491 |  |
| COCA-COLA CO/THE | 0.007328 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.006869 |  |
| TRAVELERS COS IN | 0.006700 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.006655 |  |
| SHERWIN WILLIAMS CO | 0.006601 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.006560 |  |
| SYSCO CORP | 0.006481 |  |
| ILLINOIS TOOL WORKS INC | 0.006463 | ✓ |
| APPLOVIN CORP | 0.006431 |  |
| DEVON ENERGY CORP | 0.006186 |  |
| MOODYS CORP | 0.006157 | ✓ |
| CENCORA INC | 0.006086 |  |


## 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 `0002071691-26-011372` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/887340/000207169126011372/0002071691-26-011372-index.htm>

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