# Portfolio overlap — LEAD vs DFND

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

- Shared positions: 34
- Siren DIVCON Leaders Dividend ETF covered by Siren DIVCON Dividend Defender ETF: 0.4662643796793613651018691186
- Siren DIVCON Dividend Defender ETF covered by Siren DIVCON Leaders Dividend ETF: 0.4662643796793613651018691186

## Siren DIVCON Leaders Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.053703 |  |
| QUANTA SVCS INC | 0.052963 | ✓ |
| KLA CORP | 0.047568 | ✓ |
| NVIDIA CORP | 0.046121 | ✓ |
| FRST AM-GV OB-X | 0.044446 | ✓ |
| COSTCO WHOLESALE CORP | 0.042232 | ✓ |
| LAM RESEARCH CORP | 0.032399 | ✓ |
| HUBBELL INC | 0.024666 |  |
| APPLIED MATERIALS INC | 0.021063 | ✓ |
| NORTHROP GRUMMAN CORP | 0.020932 |  |
| EMCOR GROUP INC | 0.020240 |  |
| WW GRAINGER INC | 0.020229 | ✓ |
| ANALOG DEVICES INC | 0.019398 |  |
| MCKESSON CORP | 0.019209 |  |
| CINTAS CORP | 0.018461 |  |
| AMETEK INC NEW | 0.018094 | ✓ |
| CARRIER GLOBAL CORP | 0.017981 |  |
| PARKER HANNIFIN CORP | 0.017905 |  |
| GOLDMAN SACHS GROUP INC | 0.017758 |  |
| CUMMINS INC | 0.017540 |  |
| ALLSTATE CORPORATION | 0.017306 |  |
| MSCI INC | 0.017246 | ✓ |
| EXPEDITORS INTL OF WASH INC | 0.016910 | ✓ |
| AMPHENOL CORPORATION CL A | 0.016734 | ✓ |
| MONOLITHIC POWER SYS INC | 0.016586 |  |
| MASTERCARD INC CL A | 0.016467 | ✓ |
| APPLE INC | 0.016268 | ✓ |
| EATON CORP PLC | 0.016150 | ✓ |
| LILLY ELI and CO | 0.016060 | ✓ |
| LENNOX INTL INC | 0.015619 |  |
| GLOBE LIFE INC | 0.015515 | ✓ |
| S&P GLOBAL INC | 0.015473 | ✓ |
| ALLEGION PLC | 0.015426 |  |
| BANK OF AMERICA CORPORATION | 0.015379 |  |
| VISA INC-CLASS A | 0.015126 | ✓ |
| MOODYS CORP | 0.015106 | ✓ |
| CHUBB LTD | 0.015085 | ✓ |
| PULTEGROUP INC | 0.015056 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014928 | ✓ |
| FASTENAL CO | 0.014901 | ✓ |
| MARATHON PETROLEUM CORP | 0.014688 |  |
| ABBOTT LABS | 0.014391 |  |
| MICROSOFT CORP | 0.013305 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.012610 | ✓ |
| BROADRIDGE FINL | 0.012390 |  |
| INTUIT INC | 0.011157 | ✓ |
| JACOBS SOLUTIONS INC | 0.010635 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.008895 | ✓ |
| ACCENTURE PLC CL A | 0.007272 | ✓ |
| RESMED INC | 0.002672 | ✓ |

## 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 `0000894189-26-015118` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1796383/000089418926015118/0000894189-26-015118-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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