# Portfolio overlap — VICE vs RYCIX

Comparing **AdvisorShares Vice ETF** (2026-03-31) and **Consumer Products Fund** (2026-03-31).

- Shared positions: 6
- AdvisorShares Vice ETF covered by Consumer Products Fund: 0.1557104239191982218805774105
- Consumer Products Fund covered by AdvisorShares Vice ETF: 0.1557104239191982218805774104

## 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 |  |

## Consumer Products Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PROCTER & GAMBLE | 0.056321 |  |
| COCA-COLA CO/THE | 0.050358 |  |
| PHILIP MORRIS INTL INC | 0.048073 | ✓ |
| PEPSICO INC | 0.044926 |  |
| ALTRIA GROUP INC | 0.037538 | ✓ |
| MONDELEZ INTL INC | 0.032659 |  |
| COLGATE-PALMOLIVE CO | 0.030028 |  |
| MONSTER BEVERAGE CORP | 0.025358 | ✓ |
| HERSHEY CO/THE | 0.023228 | ✓ |
| KROGER CO | 0.022452 |  |
| KEURIG DR PEPPER INC | 0.021381 |  |
| ARCHER DANIELS MIDLAND CO | 0.021343 |  |
| KENVUE INC | 0.020950 |  |
| KIMBERLY CLARK CORP | 0.020780 |  |
| CASEY'S GENERAL | 0.019835 |  |
| SYSCO CORP | 0.019508 |  |
| ESTEE LAUDER COS INC CL A | 0.018057 |  |
| TYSON FOODS INC CL A | 0.017455 |  |
| CHURCH & DWIGHT | 0.016718 |  |
| CONSTELLATION BRANDS INC CL A | 0.016666 |  |
| KRAFT HEINZ CO/T | 0.016374 |  |
| BUNGE GLOBAL SA | 0.016340 |  |
| COCA-COLA EUROPA | 0.016327 |  |
| US FOODS HOLDING CORP | 0.016301 |  |
| GENERAL MILLS INC | 0.016074 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.013796 |  |
| SPONSORED ADR | 0.013425 | ✓ |
| MCCORMICK-N/V | 0.012908 |  |
| PERFORMANCE FOOD GROUP CO | 0.012896 |  |
| CLOROX CO | 0.012812 |  |
| COCA COLA CONSOLIDATED INC | 0.012492 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.012127 |  |
| DARLING INGREDIENTS INC | 0.011843 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.011512 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.011118 |  |
| ODDITY TECH LTD A | 0.011111 |  |
| JM SMUCKER CO/THE | 0.011032 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.010912 |  |
| American Beverage Co Ambev | 0.010898 | ✓ |
| CONAGRA BRANDS INC | 0.010109 |  |
| MOLSON COORS BEVERAGE CO B | 0.009883 |  |
| INGREDION INC | 0.009762 |  |
| SPROUTS FMRS MKT INC | 0.009536 |  |
| HORMEL FOODS CRP | 0.009456 |  |
| LAMB WESTON HOLDINGS INC | 0.009321 |  |
| MAPLEBEAR INC | 0.009166 |  |
| CELSIUS HOLDINGS INC | 0.008927 |  |
| ALBERTSONS COS INC CL A | 0.008926 |  |
| THE CAMPBELL'S COMPANY | 0.008320 |  |
| POST HOLDINGS INC | 0.007539 |  |


## 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 `0000940400-26-023178` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023178/0000940400-26-023178-index.htm>

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