# Portfolio overlap — VICE vs DIVZ

Comparing **AdvisorShares Vice ETF** (2026-03-31) and **Polen Dividend Income ETF** (2026-03-31).

- Shared positions: 4
- AdvisorShares Vice ETF covered by Polen Dividend Income ETF: 0.1418260031016287452436639325
- Polen Dividend Income ETF covered by AdvisorShares Vice ETF: 0.1418260031016287452436639325

## AdvisorShares Vice ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DREY INST PREF GOV MM-M | 0.100447 |  |
| ALTO INGREDIENTS INC | 0.065400 |  |
| MONARCH CASINO and RESORT INC | 0.047331 |  |
| American Beverage Co Ambev | 0.046164 |  |
| PHILIP MORRIS INTL INC | 0.045264 | ✓ |
| SUPER GROUP SGHC LTD | 0.045240 |  |
| SPONSORED ADR | 0.045232 | ✓ |
| HERSHEY CO/THE | 0.044946 | ✓ |
| Heineken NV | 0.044716 |  |
| ALTRIA GROUP INC | 0.044549 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.043767 |  |
| ACCEL ENTMT INC | 0.043203 |  |
| MONSTER BEVERAGE CORP | 0.043081 |  |
| NVIDIA CORP | 0.042418 |  |
| COMMSTCK | 0.040781 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.038230 |  |
| VICI PROPERTIES | 0.038131 |  |
| BLACKROCK TREASURY TRUST | 0.036735 |  |
| Common Stock | 0.033587 |  |
| Melco Resorts & Entertainment Ltd. - ADR | 0.031800 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.027937 |  |
| IMPERIAL BRANDS PLC SPON ADR ADR | 0.025945 |  |
| GDEV INC | 0.025097 |  |

## Polen Dividend Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.068972 |  |
| VERIZON COMMUNICATIONS INC | 0.062207 |  |
| MPLX LP PARTNERSHIP SHARES | 0.057060 |  |
| PHILIP MORRIS INTL INC | 0.053195 | ✓ |
| NEXTERA ENERGY INC | 0.050158 |  |
| JOHNSON&JOHNSON | 0.046655 |  |
| UNITED PARCEL SERVICE INC CL B | 0.042456 |  |
| CME GROUP INC CL A | 0.042228 |  |
| VALERO ENERGY CORP | 0.038521 |  |
| HERSHEY CO/THE | 0.038273 | ✓ |
| DOMINION ENERGY INC | 0.037624 |  |
| SPONSORED ADR | 0.036697 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.034550 |  |
| ENBRIDGE INC | 0.032124 |  |
| ABBVIE INC | 0.030248 |  |
| THE CIGNA GROUP | 0.029720 |  |
| PEPSICO INC | 0.029210 |  |
| AMERICAN INTERNATIONAL GROUP | 0.028405 |  |
| KINDER MORGAN INC | 0.026773 |  |
| ATMOS ENERGY CORP | 0.026573 |  |
| HOME DEPOT INC | 0.025976 |  |
| BROOKFIELD INFRA | 0.025359 |  |
| DEVON ENERGY CORP | 0.023833 |  |
| UNITEDHEALTH GRP | 0.021940 |  |
| ALTRIA GROUP INC | 0.021591 | ✓ |
| LENNAR CORP CL A | 0.019887 |  |
| PROCTER & GAMBLE | 0.018140 |  |
| GOLDMAN SACHS GROUP INC | 0.016892 |  |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.014732 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020575` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1408970/000094040026020575/0000940400-26-020575-index.htm>
- N-PORT (fund B) — accession `0001936157-26-000276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1936157/000193615726000276/0001936157-26-000276-index.htm>

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