# Portfolio overlap — DFND vs STXD

Comparing **Siren DIVCON Dividend Defender ETF** (2025-09-30) and **Strive 1000 Dividend Growth ETF** (2026-03-31).

- Shared positions: 39
- Siren DIVCON Dividend Defender ETF covered by Strive 1000 Dividend Growth ETF: 0.2474097009001664448172231889
- Strive 1000 Dividend Growth ETF covered by Siren DIVCON Dividend Defender ETF: 0.2474097009001664448172231889

## 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 | ✓ |

## Strive 1000 Dividend Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.047912 |  |
| BROADCOM INC | 0.047518 |  |
| LILLY ELI and CO | 0.044784 | ✓ |
| MICROSOFT CORP | 0.040020 | ✓ |
| VISA INC-CLASS A | 0.031382 | ✓ |
| COSTCO WHOLESALE CORP | 0.027029 | ✓ |
| MASTERCARD INC CL A | 0.025139 | ✓ |
| ABBVIE INC | 0.023558 |  |
| PROCTER & GAMBLE | 0.020670 |  |
| CATERPILLAR INC | 0.020378 |  |
| BANK OF AMERICA CORPORATION | 0.020310 |  |
| HOME DEPOT INC | 0.020031 |  |
| MERCK & CO | 0.018361 | ✓ |
| APPLIED MATERIALS INC | 0.016695 | ✓ |
| LAM RESEARCH CORP | 0.016356 | ✓ |
| RTX CORP | 0.015790 |  |
| GOLDMAN SACHS GROUP INC | 0.015588 |  |
| ORACLE CORP | 0.015054 |  |
| UNITEDHEALTH GRP | 0.014879 |  |
| Linde PLC | 0.014116 |  |
| MCDONALDS CORP | 0.013510 |  |
| PEPSICO INC | 0.013059 |  |
| MORGAN STANLEY | 0.012093 |  |
| KLA CORP | 0.011982 | ✓ |
| NEXTERA ENERGY INC | 0.011819 |  |
| AMGEN INC | 0.011597 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011270 | ✓ |
| ABBOTT LABS | 0.010811 |  |
| TEXAS INSTRUMENTS INC | 0.010758 |  |
| ANALOG DEVICES INC | 0.009721 |  |
| AMPHENOL CORPORATION CL A | 0.009375 | ✓ |
| UNION PACIFIC CORP | 0.008792 |  |
| QUALCOMM INC | 0.008577 | ✓ |
| LOCKHEED MARTIN CORP | 0.008569 |  |
| Eaton Corp PLC | 0.008421 |  |
| BLACKROCK INC | 0.008236 |  |
| LOWES COS INC | 0.008179 |  |
| S&P GLOBAL INC | 0.007931 | ✓ |
| Accenture PLC | 0.007629 |  |
| DANAHER CORP | 0.007472 |  |
| PROLOGIS INC REIT | 0.007471 |  |
| INTUIT INC | 0.007222 | ✓ |
| STRYKER CORP | 0.007024 |  |
| PARKER HANNIFIN CORP | 0.006995 |  |
| CME GROUP INC CL A | 0.006379 |  |
| STARBUCKS CORP | 0.006219 |  |
| NORTHROP GRUMMAN CORP | 0.006041 |  |
| EQUINIX INC | 0.005870 |  |
| WASTE MANAGEMENT INC | 0.005559 |  |
| Trane Technologies PLC | 0.005524 |  |


## 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 `0001592900-26-002782` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002782/0001592900-26-002782-index.htm>

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