# Portfolio overlap — IPDP vs DFND

Comparing **Dividend Performers ETF** (2025-06-30) and **Siren DIVCON Dividend Defender ETF** (2025-09-30).

- Shared positions: 16
- Dividend Performers ETF covered by Siren DIVCON Dividend Defender ETF: 0.1911978874286138436275323068
- Siren DIVCON Dividend Defender ETF covered by Dividend Performers ETF: 0.1911978874286138436275323068

## Dividend Performers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMPHENOL CORPORATION CL A | 0.022629 | ✓ |
| KLA CORP | 0.022545 | ✓ |
| EATON CORP PLC | 0.021736 | ✓ |
| CISCO SYSTEMS INC | 0.021558 |  |
| CARDINAL HEALTH INC | 0.021515 |  |
| SEI INVESTMENTS | 0.021051 |  |
| HNI CORP | 0.020954 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.020948 |  |
| ITT INC | 0.020738 |  |
| QUALCOMM INC | 0.020670 | ✓ |
| HONEYWELL INTL INC | 0.020621 |  |
| AMERIPRISE FINANCIAL INC | 0.020489 |  |
| STRYKER CORP | 0.020453 |  |
| APPLIED INDU TEC | 0.020362 |  |
| WATTS WATER TECH INC CL A | 0.020281 |  |
| FASTENAL CO | 0.020251 | ✓ |
| GLOBE LIFE INC | 0.020244 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.020217 |  |
| CENCORA INC | 0.020198 |  |
| MERCK & CO | 0.020193 | ✓ |
| DOVER CORP | 0.020106 | ✓ |
| OLD REPUBLIC INTL CORP | 0.020088 |  |
| ABBOTT LABS | 0.020072 |  |
| CSG SYSTEMS INTL INC | 0.020051 |  |
| ABBVIE INC | 0.020049 |  |
| BROADRIDGE FINL | 0.020034 |  |
| MCKESSON CORP | 0.020003 |  |
| HANOVER INSURANCE GROUP INC | 0.019994 |  |
| APPLE INC | 0.019932 | ✓ |
| CINTAS CORP | 0.019795 |  |
| DONALDSON CO INC | 0.019769 |  |
| PRIMERICA INC | 0.019748 |  |
| JOHNSON&JOHNSON | 0.019583 |  |
| TRAVELERS COS IN | 0.019366 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.019357 |  |
| DOLBY LABORATORIES INC CL A | 0.019316 |  |
| ALLSTATE CORPORATION | 0.019256 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.019217 | ✓ |
| SMITH (AO) CORP | 0.019184 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.019118 |  |
| BRADY CORPORATION CL A | 0.019031 |  |
| IDEX CORPORATION | 0.019027 |  |
| ZOETIS INC CL A | 0.019019 | ✓ |
| SNAP-ON INCORPORATED | 0.018961 |  |
| WW GRAINGER INC | 0.018883 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.018764 |  |
| MARSH & MCLENNAN | 0.018746 |  |
| ACCENTURE PLC CL A | 0.018469 | ✓ |
| ABM INDUSTRIES INC | 0.018033 |  |
| CHEMED CORP | 0.016863 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001145549-25-055223` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000114554925055223/0001145549-25-055223-index.htm>
- N-PORT (fund B) — accession `0000894189-25-014396` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/1796383/000089418925014396/0000894189-25-014396-index.htm>

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