# Portfolio overlap — DFND vs S000039438

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **U.S. Large Cap Growth Portfolio** (2026-01-31).

- Shared positions: 22
- Siren DIVCON Dividend Defender ETF covered by U.S. Large Cap Growth Portfolio: 0.2375708565059271953811748575
- U.S. Large Cap Growth Portfolio covered by Siren DIVCON Dividend Defender ETF: 0.2375708565059271953811748576

## 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 |  |

## U.S. Large Cap Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073602 | ✓ |
| APPLE INC | 0.060438 | ✓ |
| MICROSOFT CORP | 0.047988 | ✓ |
| LILLY ELI and CO | 0.044378 | ✓ |
| VISA INC-CLASS A | 0.041636 | ✓ |
| MASTERCARD INC CL A | 0.039036 | ✓ |
| HOME DEPOT INC | 0.032524 |  |
| META PLATFORMS INC CL A | 0.028921 |  |
| CATERPILLAR INC | 0.024750 |  |
| ORACLE CORP | 0.023526 |  |
| LAM RESEARCH CORP | 0.022006 | ✓ |
| COSTCO WHOLESALE CORP | 0.021570 | ✓ |
| ABBVIE INC | 0.021136 |  |
| AMGEN INC | 0.020070 |  |
| NETFLIX INC | 0.017690 |  |
| BROADCOM INC | 0.016811 |  |
| COCA-COLA CO/THE | 0.016407 |  |
| PEPSICO INC | 0.015147 |  |
| GENERAL ELECTRIC CO | 0.014284 |  |
| TJX COS INC | 0.014185 |  |
| APPLOVIN CORP | 0.013773 |  |
| LOCKHEED MARTIN CORP | 0.013096 |  |
| CENCORA INC | 0.012807 |  |
| KLA CORP | 0.012568 | ✓ |
| COLGATE-PALMOLIVE CO | 0.012129 |  |
| ILLINOIS TOOL WORKS INC | 0.011883 | ✓ |
| TARGA RESOURCES CORP | 0.010688 |  |
| INTL BUS MACH CORP | 0.010656 |  |
| APPLIED MATERIALS INC | 0.010178 | ✓ |
| SYSCO CORP | 0.010037 |  |
| VERTIV HOLDINGS CO | 0.009613 |  |
| VISTRA CORP | 0.009101 |  |
| MOTOROLA SOLUTIONS INC | 0.008820 |  |
| HONEYWELL INTL INC | 0.008785 |  |
| WALMART INC | 0.008690 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.008685 |  |
| WW GRAINGER INC | 0.008502 | ✓ |
| 3M CO | 0.007784 |  |
| FORTINET INC | 0.007695 |  |
| AUTOMATIC DATA PROCESSING INC | 0.007500 |  |
| TEXAS INSTRUMENTS INC | 0.006970 |  |
| ADOBE INC | 0.006959 |  |
| CHENIERE ENERGY INC | 0.006651 |  |
| ROSS STORES INC | 0.006519 |  |
| NRG ENERGY INC | 0.006454 |  |
| DFA Short Term Investment Fund | 0.006409 |  |
| The DFA Short Term Investment Fund | 0.006369 |  |
| LAS VEGAS SANDS CORP | 0.006122 |  |
| UNION PACIFIC CORP | 0.005927 |  |
| ZOETIS INC CL A | 0.005914 | ✓ |


## 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 `0001410368-26-033037` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033037/0001410368-26-033037-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_