Do WEED and YOLO hold the same stocks?

By their latest filings, 15% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, WEED or YOLO?

WEED has 0% of its weight in S&P 500 names and YOLO has 0%, so WEED differs more from the index.

Which is cheaper, WEED or YOLO?

WEED charges 0.41% a year and YOLO charges 1.10%, so WEED is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

WEED vs YOLO: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, WEED returned +16.2% to YOLO's −6.0%; 15% of their weight is in the same names.

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Net assets on Nov 4, 2026: $7.6m for Roundhill Cannabis ETF and $33m for AdvisorShares Pure Cannabis ETF.

WEED on its own →YOLO on its own →

At a glance

0.0%

WEED in the S&P 500

0.0%

YOLO in the S&P 500

+16.2%

WEED total return, 1 year

−6.0%

YOLO total return, 1 year

WEED · 1 year to Nov 4, 2026 1 position, 26% of its net assets

WEED holds 1 position, 26% of its net assets. Holdings as of Jun 30, 2026.

YOLO · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of YOLO's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

WEED costs 0.69 points a year less; their one-year returns differ by 22.2 points; YOLO is 4.3 times larger.

WEED vs YOLO: Holdings Overlap & Returns
Measure	WEED	YOLO
Return
Measure	WEED	YOLO
Total return, 1 year	+16.2%	−6.0%
Drawdown
Measure	WEED	YOLO
Below its all-time high	72.4%, high on Apr 20, 2022	90.0%, high on Feb 10, 2021
Benchmark
Measure	WEED	YOLO
What it tracks	Cannabis	Cannabis
Cost and size
Measure	WEED	YOLO
Expense ratio	0.41%	1.10%
Net assets	$7.6m	$33m
Holdings
Measure	WEED	YOLO
Holdings in common	15%

Method

What they share

15%

By the books each fund has filed, WEED and YOLO hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first WEED YOLO

Curaleaf Holdings Inc 26.17% 15.15%

Only in one fund ↓

Only in WEED

Only in YOLO

AdvisorShares Trust 22.96%

TRULIEVE CANNABIS CORP 13.09%

VILLAGE FARMS INTERNATIONAL INC 10.54%

HIGH TIDE INC 7.86%

CRONOS GROUP INC 3.92%

GLASS HOUSE BRANDS INC 3.79%

CHARLOTTE'S WEB HOLDINGS INC 2.74%

ORGANIGRAM GLOBAL INC 2.64%

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Window by window

Window by window: WEED vs YOLO: Holdings Overlap & Returns
	Total return
Window	WEED	YOLO
3 months	+14.4%	+11.2%
6 months	−11.2%	−13.0%
1 year	+16.2%	−6.0%
3 years	−15.3%	+7.4%
Since launchNot the same days: WEED Apr 2022 · YOLO Apr 2019	−72.4%	−86.8%

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Side by side

WEED Roundhill Cannabis ETF · Holds 1 stock in cannabis, 0% of its weight in S&P 500 companies YOLO AdvisorShares Pure Cannabis ETF · Holds 18 stocks in cannabis, 0% of its weight in S&P 500 companies

Issuer Roundhill AdvisorShares

Theme Cannabis Cannabis

In the S&P 500 0.0% 0.0%

Active share vs the S&P 500 100.0% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 1 18

Top ten, share of the fund 26.2% 85.3%

Expense ratio 0.41% 1.10%

Fee for the differing part 0.41% 1.10%

Total return, 1 year +16.2% −6.0%

vs its benchmark not measured not measured

Below its high −72.4% −90.0%

Net assets $7.6m $33m

As of Nov 4, 2026. Source: ETFIQ.

15% of the two portfolios are the same securities at the same weight.

Alert

About each fund

WEED

By weight, 0% of WEED's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 26% of the fund across 1 position, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 72.4% below its all-time high of Apr 20, 2022.

YOLO

By weight, 0% of YOLO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 85% of the fund across 18 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −6.0% with distributions reinvested. It sits 90.0% below its all-time high of Feb 10, 2021.

Questions people ask

Do WEED and YOLO hold the same stocks?: By their latest filings, 15% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, WEED or YOLO?: WEED has 0% of its weight in S&P 500 names and YOLO has 0%, so WEED differs more from the index.
Which is cheaper, WEED or YOLO?: WEED charges 0.41% a year and YOLO charges 1.10%, so WEED is cheaper. Fees come from each fund's prospectus.

Other comparisons

WEED vs CNBS WEED vs MJ WEED vs MSOS YOLO vs CNBS YOLO vs MJ YOLO vs MSOS

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →WEED on its own →YOLO on its own →WEED holdings →YOLO dividend history →YOLO holdings →Method →Standards and sources →

Sources and dates

WEED filings on SEC EDGAR ↗

WEED prospectus with the expense ratio (SEC) ↗

Roundhill page for WEED ↗

YOLO filings on SEC EDGAR ↗

YOLO prospectus with the expense ratio (SEC) ↗

AdvisorShares page for YOLO ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, WEED against YOLO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/weed-vs-yolo

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.