# Portfolio overlap — VICE vs IYK

Comparing **AdvisorShares Vice ETF** (2026-03-31) and **iShares U.S. Consumer Staples ETF** (2026-01-31).

- Shared positions: 4
- AdvisorShares Vice ETF covered by iShares U.S. Consumer Staples ETF: 0.1283126887986836979224628076
- iShares U.S. Consumer Staples ETF covered by AdvisorShares Vice ETF: 0.1283126887986836979224628076

## 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 |  |

## iShares U.S. Consumer Staples ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROCTER & GAMBLE | 0.142805 |  |
| COCA-COLA CO/THE | 0.117242 |  |
| PHILIP MORRIS INTL INC | 0.113342 | ✓ |
| PEPSICO INC | 0.085832 |  |
| ALTRIA GROUP INC | 0.043222 | ✓ |
| MCKESSON CORP | 0.042918 |  |
| CVS HEALTH CORP | 0.038584 |  |
| MONDELEZ INTL INC | 0.033351 |  |
| COLGATE-PALMOLIVE CO | 0.032732 |  |
| CENCORA INC | 0.029671 |  |
| MONSTER BEVERAGE CORP | 0.026488 | ✓ |
| CORTEVA INC | 0.023416 |  |
| SYSCO CORP | 0.018895 |  |
| KROGER CO | 0.017919 |  |
| KEURIG DR PEPPER INC | 0.016708 |  |
| KIMBERLY CLARK CORP | 0.015622 |  |
| KENVUE INC | 0.015546 |  |
| ARCHER DANIELS MIDLAND CO | 0.015126 |  |
| HERSHEY CO/THE | 0.013339 | ✓ |
| GENERAL MILLS INC | 0.011601 |  |
| CHURCH & DWIGHT | 0.010874 |  |
| CASEY'S GENERAL | 0.010550 |  |
| CONSTELLATION BRANDS INC CL A | 0.010468 |  |
| KRAFT HEINZ CO/T | 0.009530 |  |
| US FOODS HOLDING CORP | 0.008818 |  |
| TYSON FOODS INC CL A | 0.008594 |  |
| MCCORMICK-N/V | 0.007360 |  |
| BUNGE GLOBAL SA | 0.007212 |  |
| PERFORMANCE FOOD GROUP CO | 0.006848 |  |
| CLOROX CO | 0.006460 |  |
| JM SMUCKER CO/THE | 0.005103 |  |
| CONAGRA BRANDS INC | 0.004138 |  |
| CELSIUS HOLDINGS INC | 0.004056 |  |
| COCA COLA CONSOLIDATED INC | 0.004047 |  |
| MOLSON COORS BEVERAGE CO B | 0.003691 |  |
| INGREDION INC | 0.003546 |  |
| DARLING INGREDIENTS INC | 0.003358 |  |
| HORMEL FOODS CRP | 0.003347 |  |
| SPROUTS FMRS MKT INC | 0.003263 |  |
| ALBERTSONS COS INC CL A | 0.003093 |  |
| LAMB WESTON HOLDINGS INC | 0.002905 |  |
| THE CAMPBELL'S COMPANY | 0.002553 |  |
| POST HOLDINGS INC | 0.002336 |  |
| PRIMO BRANDS CORP A | 0.002282 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.001900 |  |
| FRESHPET INC | 0.001560 |  |
| BELLRING BRANDS INC | 0.001470 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001256 |  |
| FLOWERS FOODS INC | 0.000997 |  |
| PILGRIM'S PRIDE CORP NEW | 0.000842 |  |


## 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 `0001004726-26-001901` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626001901/0001004726-26-001901-index.htm>

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