# Portfolio overlap — VICE vs VCSAX

Comparing **AdvisorShares Vice ETF** (2026-03-31) and **VANGUARD CONSUMER STAPLES INDEX FUND** (2026-02-28).

- Shared positions: 4
- AdvisorShares Vice ETF covered by VANGUARD CONSUMER STAPLES INDEX FUND: 0.1124703138073552379882050722
- VANGUARD CONSUMER STAPLES INDEX FUND covered by AdvisorShares Vice ETF: 0.1124703138073552379882050722

## 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 |  |

## VANGUARD CONSUMER STAPLES INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.150374 |  |
| COSTCO WHOLESALE CORP | 0.118159 |  |
| PROCTER & GAMBLE | 0.100424 |  |
| COCA-COLA CO/THE | 0.083458 |  |
| PEPSICO INC | 0.047584 |  |
| PHILIP MORRIS INTL INC | 0.046261 | ✓ |
| ALTRIA GROUP INC | 0.035510 | ✓ |
| MONDELEZ INTL INC | 0.024673 |  |
| COLGATE-PALMOLIVE CO | 0.023838 |  |
| MONSTER BEVERAGE CORP | 0.019855 | ✓ |
| TARGET CORP | 0.016641 |  |
| SYSCO CORP | 0.014313 |  |
| KROGER CO | 0.013902 |  |
| KEURIG DR PEPPER INC | 0.012801 |  |
| KIMBERLY CLARK CORP | 0.012167 |  |
| KENVUE INC | 0.012126 |  |
| DOLLAR GENERAL CORP | 0.011864 |  |
| HERSHEY CO/THE | 0.011842 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.011151 |  |
| CASEY'S GENERAL | 0.009049 |  |
| ESTEE LAUDER COS INC CL A | 0.008963 |  |
| CHURCH & DWIGHT | 0.008948 |  |
| DOLLAR TREE INC | 0.008650 |  |
| CONSTELLATION BRANDS INC CL A | 0.008322 |  |
| GENERAL MILLS INC | 0.008302 |  |
| US FOODS HOLDING CORP | 0.007989 |  |
| KRAFT HEINZ CO/T | 0.007655 |  |
| TYSON FOODS INC CL A | 0.006870 |  |
| BUNGE GLOBAL SA | 0.006502 |  |
| MCCORMICK-N/V | 0.006053 |  |
| CLOROX CO | 0.005978 |  |
| PERFORMANCE FOOD GROUP CO | 0.005690 |  |
| BJS WHSL CLUB HLDGS INC | 0.005109 |  |
| JM SMUCKER CO/THE | 0.004982 |  |
| COCA COLA CONSOLIDATED INC | 0.004655 |  |
| DARLING INGREDIENTS INC | 0.004282 |  |
| CONAGRA BRANDS INC | 0.004052 |  |
| CELSIUS HOLDINGS INC | 0.003843 |  |
| MOLSON COORS BEVERAGE CO B | 0.003747 |  |
| HORMEL FOODS CRP | 0.003628 |  |
| INGREDION INC | 0.003493 |  |
| SPROUTS FMRS MKT INC | 0.003344 |  |
| PRIMO BRANDS CORP A | 0.003278 |  |
| LAMB WESTON HOLDINGS INC | 0.003205 |  |
| ALBERTSONS COS INC CL A | 0.003168 |  |
| MAPLEBEAR INC | 0.003056 |  |
| FRESHPET INC | 0.003000 |  |
| ELF BEAUTY INC | 0.002930 |  |
| PRICESMART INC | 0.002758 |  |
| THE CAMPBELL'S COMPANY | 0.002756 |  |


## 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 `0000052848-26-000403` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000403/0000052848-26-000403-index.htm>

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