# Portfolio overlap — VICE vs FDVV

Comparing **AdvisorShares Vice ETF** (2026-03-31) and **Fidelity High Dividend ETF** (2026-01-31).

- Shared positions: 6
- AdvisorShares Vice ETF covered by Fidelity High Dividend ETF: 0.1124592177246724757461071883
- Fidelity High Dividend ETF covered by AdvisorShares Vice ETF: 0.1124592177246724757461071883

## 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 |  |

## Fidelity High Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065576 | ✓ |
| APPLE INC | 0.053773 |  |
| MICROSOFT CORP | 0.044725 |  |
| BROADCOM INC | 0.027729 |  |
| JPMORGAN CHASE and CO | 0.026102 |  |
| ABN AMRO BANK-CV | 0.025775 |  |
| EXXON MOBIL CORP | 0.023474 |  |
| PHILIP MORRIS INTL INC | 0.021633 | ✓ |
| CITIGROUP INC | 0.020074 |  |
| COCA-COLA CO/THE | 0.019456 |  |
| VISA INC-CLASS A | 0.019048 |  |
| BANK OF AMERICA CORPORATION | 0.018387 |  |
| WELLS FARGO & CO | 0.017581 |  |
| HERSHEY CO/THE | 0.017380 | ✓ |
| CHEVRON CORP | 0.017098 |  |
| PROCTER & GAMBLE | 0.016834 |  |
| PEPSICO INC | 0.016594 |  |
| ALTRIA GROUP INC | 0.016564 | ✓ |
| NEXTERA ENERGY INC | 0.016125 |  |
| SVENSKA HAN-A | 0.016039 |  |
| ALPHABET INC CL A | 0.015729 |  |
| CME GROUP INC CL A | 0.015341 |  |
| US BANCORP DEL | 0.014950 |  |
| AES CORP | 0.014879 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013661 |  |
| DEVON ENERGY CORP | 0.013239 |  |
| AGNC INVESTMENT CORP | 0.013120 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.013078 |  |
| EDISON INTL | 0.012873 |  |
| SOUTHERN CO | 0.012702 |  |
| DUKE ENERGY CORP NEW | 0.012649 |  |
| DOMINION ENERGY INC | 0.012480 |  |
| CISCO SYSTEMS INC | 0.011952 |  |
| DIAMONDBACK ENERGY INC | 0.011311 |  |
| INTL BUS MACH CORP | 0.011040 |  |
| BLACKSTONE INC | 0.010930 |  |
| KRAFT HEINZ CO/T | 0.010852 |  |
| TPG INC | 0.010693 |  |
| EOG RESOURCES INC | 0.010529 |  |
| TEXAS INSTRUMENTS INC | 0.010162 |  |
| PROLOGIS INC REIT | 0.010051 |  |
| CHORD ENERGY CORP | 0.009959 |  |
| MICROCHIP TECHNOLOGY | 0.009847 |  |
| VIPER ENERGY INC A | 0.009313 |  |
| REALTY INCOME CORP REIT | 0.009212 |  |
| SIMON PROPERTY | 0.008875 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.008738 |  |
| HOST HOTELS & RE | 0.008658 |  |
| AMERICAN TOWER CORP | 0.008424 |  |
| CROWN CASTLE INC | 0.007788 |  |


## 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 `0000035402-26-001978` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001978/0000035402-26-001978-index.htm>

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