# Portfolio overlap — VICE vs RSPS

Comparing **AdvisorShares Vice ETF** (2026-03-31) and **Invesco S&P 500 Equal Weight Consumer Staples ETF** (2026-01-31).

- Shared positions: 4
- AdvisorShares Vice ETF covered by Invesco S&P 500 Equal Weight Consumer Staples ETF: 0.1134289041665038191096368788
- Invesco S&P 500 Equal Weight Consumer Staples ETF covered by AdvisorShares Vice ETF: 0.1134289041665038191096368788

## 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 |  |

## Invesco S&P 500 Equal Weight Consumer Staples ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BUNGE GLOBAL SA | 0.031880 |  |
| PHILIP MORRIS INTL INC | 0.030688 | ✓ |
| COLGATE-PALMOLIVE CO | 0.029734 |  |
| ARCHER DANIELS MIDLAND CO | 0.029609 |  |
| CHURCH & DWIGHT | 0.029585 |  |
| SYSCO CORP | 0.029186 |  |
| DOLLAR GENERAL CORP | 0.029176 |  |
| TYSON FOODS INC CL A | 0.029011 |  |
| TARGET CORP | 0.028541 |  |
| CLOROX CO | 0.028176 |  |
| MONSTER BEVERAGE CORP | 0.028003 | ✓ |
| PROCTER & GAMBLE | 0.027792 |  |
| MONDELEZ INTL INC | 0.027782 |  |
| HERSHEY CO/THE | 0.027691 | ✓ |
| COSTCO WHOLESALE CORP | 0.027541 |  |
| ESTEE LAUDER COS INC CL A | 0.027516 |  |
| COCA-COLA CO/THE | 0.027284 |  |
| CONAGRA BRANDS INC | 0.027179 |  |
| ALTRIA GROUP INC | 0.027047 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.027021 |  |
| WALMART INC | 0.026948 |  |
| JM SMUCKER CO/THE | 0.026939 |  |
| HORMEL FOODS CRP | 0.026547 |  |
| KROGER CO | 0.026280 |  |
| PEPSICO INC | 0.026277 |  |
| MOLSON COORS BEVERAGE CO B | 0.026257 |  |
| GENERAL MILLS INC | 0.025914 |  |
| KENVUE INC | 0.025726 |  |
| THE CAMPBELL'S COMPANY | 0.025428 |  |
| KRAFT HEINZ CO/T | 0.024967 |  |
| KIMBERLY CLARK CORP | 0.024825 |  |
| MCCORMICK-N/V | 0.024622 |  |
| DOLLAR TREE INC | 0.024231 |  |
| KEURIG DR PEPPER INC | 0.023796 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.023063 |  |
| Invesco Private Prime Fund | 0.020071 |  |
| LAMB WESTON HOLDINGS INC | 0.019933 |  |
| Invesco Private Government Fund | 0.007733 |  |


## 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 `0001209466-26-000464` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000464/0001209466-26-000464-index.htm>

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