# Portfolio overlap — VICE vs UGE

Comparing **AdvisorShares Vice ETF** (2026-03-31) and **ProShares Ultra Consumer Staples** (2026-02-28).

- Shared positions: 4
- AdvisorShares Vice ETF covered by ProShares Ultra Consumer Staples: 0.1287237208287188313012219005
- ProShares Ultra Consumer Staples covered by AdvisorShares Vice ETF: 0.1287237208287188313012219005

## 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 |  |

## ProShares Ultra Consumer Staples — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Repurchase Agreement | 0.111788 |  |
| WALMART INC | 0.092319 |  |
| US ULTRA BOND CBT Sep25 | 0.077681 |  |
| COSTCO WHOLESALE CORP | 0.074201 |  |
| PROCTER & GAMBLE | 0.064329 |  |
| COCA-COLA CO/THE | 0.052003 |  |
| PHILIP MORRIS INTL INC | 0.047906 | ✓ |
| COLGATE-PALMOLIVE CO | 0.038668 |  |
| PEPSICO INC | 0.038132 |  |
| ALTRIA GROUP INC | 0.037179 | ✓ |
| MONDELEZ INTL INC | 0.036144 |  |
| MONSTER BEVERAGE CORP | 0.029421 | ✓ |
| TARGET CORP | 0.025023 |  |
| SYSCO CORP | 0.021142 |  |
| KROGER CO | 0.020124 |  |
| KEURIG DR PEPPER INC | 0.019926 |  |
| KIMBERLY CLARK CORP | 0.017938 |  |
| KENVUE INC | 0.017737 |  |
| HERSHEY CO/THE | 0.016860 | ✓ |
| DOLLAR GENERAL CORP | 0.016704 |  |
| ARCHER DANIELS MIDLAND CO | 0.016050 |  |
| ESTEE LAUDER COS INC CL A | 0.013062 |  |
| CHURCH & DWIGHT | 0.012180 |  |
| GENERAL MILLS INC | 0.011662 |  |
| DOLLAR TREE INC | 0.011603 |  |
| CONSTELLATION BRANDS INC CL A | 0.010690 |  |
| KRAFT HEINZ CO/T | 0.010167 |  |
| TYSON FOODS INC CL A | 0.008900 |  |
| MCCORMICK-N/V | 0.008746 |  |
| BUNGE GLOBAL SA | 0.007932 |  |
| CLOROX CO | 0.007476 |  |
| JM SMUCKER CO/THE | 0.005928 |  |
| CONAGRA BRANDS INC | 0.004461 |  |
| MOLSON COORS BEVERAGE CO B | 0.004030 |  |
| HORMEL FOODS CRP | 0.003611 |  |
| LAMB WESTON HOLDINGS INC | 0.003237 |  |
| THE CAMPBELL'S COMPANY | 0.002564 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.002477 |  |


## 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 `0002071691-26-009192` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009192/0002071691-26-009192-index.htm>

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