# Portfolio overlap — TOLL vs LEAD

Comparing **Tema Durable Quality ETF** (2026-02-28) and **Siren DIVCON Leaders Dividend ETF** (2026-03-31).

- Shared positions: 11
- Tema Durable Quality ETF covered by Siren DIVCON Leaders Dividend ETF: 0.2241302532022692464060586404
- Siren DIVCON Leaders Dividend ETF covered by Tema Durable Quality ETF: 0.2241302532022692464060586404

## Tema Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.062475 |  |
| LAM RESEARCH CORP | 0.049010 | ✓ |
| VISA INC-CLASS A | 0.048952 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.043189 |  |
| PERFORMANCE FOOD GROUP CO | 0.042851 |  |
| KLA CORP | 0.039067 | ✓ |
| FERROVIAL SE | 0.032618 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029933 | ✓ |
| FORTINET INC | 0.028705 |  |
| MOODYS CORP | 0.028576 | ✓ |
| MSCI INC | 0.028280 | ✓ |
| CME GROUP INC CL A | 0.027891 |  |
| BROADCOM INC | 0.027052 | ✓ |
| APPLIED MATERIALS INC | 0.026440 | ✓ |
| ON SEMICONDUCTOR CORP | 0.025492 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025091 |  |
| GILEAD SCIENCES INC | 0.024552 |  |
| SYNOPSYS INC | 0.024216 |  |
| AENA SME SA | 0.024124 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 |  |
| DEERE & CO | 0.022217 |  |
| FAIR ISAAC CORP | 0.021809 |  |
| US FOODS HOLDING CORP | 0.020818 |  |
| MARTIN MAR MTLS | 0.019738 |  |
| IDEXX LABS INC | 0.019688 |  |
| VERTEX PHARMACEUTICALS INC | 0.018944 |  |
| WATERS CORP | 0.018873 |  |
| MASTERCARD INC CL A | 0.018525 | ✓ |
| S&P GLOBAL INC | 0.017906 | ✓ |
| SHERWIN WILLIAMS CO | 0.017753 |  |
| AON PLC | 0.017449 |  |
| ELEVANCE HEALTH INC | 0.015020 |  |
| Airbus SE | 0.014697 |  |
| ENTERGY CORP | 0.014252 |  |
| BLOOM ENERGY CORP CL A | 0.011839 |  |
| CHURCH & DWIGHT | 0.010997 |  |
| VINCI SA | 0.010418 |  |
| ALIGN TECHNOLOGY INC | 0.010386 |  |
| INTUIT INC | 0.010203 | ✓ |
| JPMORGAN CHASE and CO | 0.010062 |  |
| ROCKET COS INC-A | 0.009097 |  |
| FIRST AM-TR OB-X | 0.008478 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015118` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1796383/000089418926015118/0000894189-26-015118-index.htm>

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