# Portfolio overlap — VICE vs GXPS

Comparing **AdvisorShares Vice ETF** (2026-03-31) and **Global X PureCap MSCI Consumer Staples ETF** (2026-02-28).

- Shared positions: 4
- AdvisorShares Vice ETF covered by Global X PureCap MSCI Consumer Staples ETF: 0.1112201077454710442901270529
- Global X PureCap MSCI Consumer Staples ETF covered by AdvisorShares Vice ETF: 0.1112201077454710442901270529

## 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 |  |

## Global X PureCap MSCI Consumer Staples ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.174950 |  |
| COSTCO WHOLESALE CORP | 0.139677 |  |
| PROCTER & GAMBLE | 0.122031 |  |
| COCA-COLA CO/THE | 0.103959 |  |
| PHILIP MORRIS INTL INC | 0.090629 | ✓ |
| PEPSICO INC | 0.072448 |  |
| ALTRIA GROUP INC | 0.035961 | ✓ |
| MONDELEZ INTL INC | 0.024479 |  |
| COLGATE-PALMOLIVE CO | 0.023290 |  |
| MONSTER BEVERAGE CORP | 0.019260 | ✓ |
| TARGET CORP COMMON STOCK | 0.015905 |  |
| SYSCO CORP | 0.013496 |  |
| KROGER CO | 0.013143 |  |
| KEURIG DR PEPPER INC | 0.011910 |  |
| State Street Consumer Staples Select Sector SPDR ETF | 0.011331 |  |
| KIMBERLY CLARK CORP | 0.011313 |  |
| KENVUE INC | 0.011184 |  |
| HERSHEY CO/THE | 0.010735 | ✓ |
| DOLLAR GENERAL CORP | 0.010589 |  |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 0.010198 |  |
| CHURCH & DWIGHT | 0.007904 |  |
| ESTEE LAUDER COS INC CL A | 0.007903 |  |
| DOLLAR TREE INC | 0.007576 |  |
| GENERAL MILLS INC | 0.007435 |  |
| CONSTELLATION BRANDS INC CL A | 0.007197 |  |
| KRAFT HEINZ CO/T | 0.006717 |  |
| TYSON FOODS INC CL A | 0.005686 |  |
| MCCORMICK-N/V | 0.005521 |  |
| BUNGE GLOBAL SA | 0.005154 |  |
| CLOROX CO | 0.004778 |  |
| JM SMUCKER CO/THE | 0.003758 |  |
| HORMEL FOODS CRP | 0.002274 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.001607 |  |


## 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 `0002048251-26-003665` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126003665/0002048251-26-003665-index.htm>

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