# Portfolio overlap — VLSIX vs DFND

Comparing **Virtus KAR Long/Short Equity Fund** (2025-04-30) and **Siren DIVCON Dividend Defender ETF** (2025-09-30).

- Shared positions: 7
- Virtus KAR Long/Short Equity Fund covered by Siren DIVCON Dividend Defender ETF: 0.1414001979484591598408646932
- Siren DIVCON Dividend Defender ETF covered by Virtus KAR Long/Short Equity Fund: 0.1414001979484591598408646933

## Virtus KAR Long/Short Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PRIMERICA INC | 0.070632 |  |
| VISA INC-CLASS A | 0.054014 | ✓ |
| POOL CORP | 0.049660 |  |
| MOODYS CORP | 0.048018 | ✓ |
| INTUIT INC | 0.047739 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.047047 |  |
| TRANSUNION | 0.045131 |  |
| NCINO INC | 0.044803 |  |
| LENNOX INTL INC | 0.042596 |  |
| TRADE DESK INC-A | 0.042191 |  |
| CELSIUS HOLDINGS INC | 0.040316 |  |
| VERISK ANALYTICS INC | 0.039727 | ✓ |
| ALPHABET INC CL C | 0.039636 |  |
| HOME DEPOT INC | 0.039027 |  |
| TRIUMPH FINANCIAL INC | 0.037182 |  |
| JACK HENRY | 0.037094 |  |
| LPL FINL HLDGS INC | 0.033453 |  |
| COOPER COS INC | 0.032473 |  |
| WATTS WATER TECH INC CL A | 0.032295 |  |
| ZOETIS INC CL A | 0.030917 | ✓ |
| OLD DOMINION FRT | 0.029985 | ✓ |
| CDW CORPORATION | 0.029947 |  |
| UL SOLUTIONS INC CL A | 0.022904 |  |
| LAMB WESTON HOLDINGS INC | 0.022569 |  |
| MSCI INC | 0.020925 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.019718 |  |

## 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 `0001752724-25-156484` (as of 2025-04-30)
  <https://www.sec.gov/Archives/edgar/data/1589756/000175272425156484/0001752724-25-156484-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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