# Portfolio overlap — DFND vs SEIQ

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **SEI Enhanced U.S. Large Cap Quality Factor ETF** (2026-03-31).

- Shared positions: 19
- Siren DIVCON Dividend Defender ETF covered by SEI Enhanced U.S. Large Cap Quality Factor ETF: 0.2358062237371787584890688233
- SEI Enhanced U.S. Large Cap Quality Factor ETF covered by Siren DIVCON Dividend Defender ETF: 0.2358062237371787584890688235

## 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 |  |

## SEI Enhanced U.S. Large Cap Quality Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC COMMON STOCK | 0.072234 |  |
| MICROSOFT CORP | 0.050914 | ✓ |
| NVIDIA CORP | 0.046201 | ✓ |
| META PLATFORMS INC CL A | 0.041361 |  |
| JOHNSON&JOHNSON | 0.040881 |  |
| ALPHABET INC CL C | 0.031304 |  |
| CISCO SYSTEMS INC | 0.029643 |  |
| VISA INC-CLASS A | 0.028480 | ✓ |
| TJX COS INC | 0.028120 |  |
| MASTERCARD INC CL A | 0.027600 | ✓ |
| ALTRIA GROUP INC | 0.026464 |  |
| WW GRAINGER INC | 0.025382 | ✓ |
| THE BOOKING HOLDINGS INC | 0.024806 |  |
| YUM! BRANDS INC | 0.024225 |  |
| COLGATE-PALMOLIVE CO | 0.024224 |  |
| ILLINOIS TOOL WORKS INC | 0.023363 | ✓ |
| PROCTER & GAMBLE | 0.022912 |  |
| QUALCOMM INC | 0.022476 | ✓ |
| MOODYS CORP | 0.021655 | ✓ |
| VERISIGN INC COMMON STOCK | 0.020567 |  |
| ADOBE INC | 0.020349 |  |
| AUTODESK INC COMMON STOCK | 0.020218 |  |
| RESMED INC | 0.019476 | ✓ |
| ULTA BEAUTY INC | 0.017231 |  |
| VERISK ANALYTICS INC | 0.016718 | ✓ |
| OTIS WORLDWIDE CORP | 0.016137 |  |
| F5 INC | 0.015008 |  |
| PHILIP MORRIS INTL INC | 0.014129 |  |
| VERTEX PHARMACEUTICALS INC | 0.013299 |  |
| EBAY INC | 0.013187 | ✓ |
| GRACO INC | 0.012817 |  |
| DOMINOS PIZZA INC | 0.011468 |  |
| MCDONALDS CORP | 0.011286 |  |
| AIRBNB INC-CLASS A COMMON STOCK | 0.010708 |  |
| MONSTER BEVERAGE CORP | 0.008971 |  |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.008787 |  |
| DONALDSON CO INC | 0.008270 |  |
| NVR INC | 0.007360 |  |
| ZOETIS INC CL A | 0.007039 | ✓ |
| EXELIXIS INC | 0.006789 |  |
| MANHATTAN ASSOCIATES INC | 0.006743 |  |
| SNAP-ON INCORPORATED | 0.006658 |  |
| KLA CORP | 0.006522 | ✓ |
| MATCH GROUP INC | 0.006359 |  |
| SMITH (AO) CORP | 0.006327 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.005668 |  |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.005482 |  |
| KIMBERLY CLARK CORP | 0.005384 | ✓ |
| LAM RESEARCH CORP | 0.005206 | ✓ |
| METTLER-TOLEDO INTL INC | 0.005072 |  |


## 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 `0002048251-26-004569` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1888997/000204825126004569/0002048251-26-004569-index.htm>

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