Fund comparison · from official SEC filings

IWV vs PINK: how much do they overlap?

iShares Russell 3000 ETF and Simplify Health Care ETF
Holdings overlap
6%
of assets, by weight
Shared positions
46
of 2,591 / 55 holdings
IWV expense ratio
0.20%
net, per year
PINK expense ratio
0.51%
net, per year
Shared holdings
Company
IWV
PINK
U
UTHRUNITED THERAPEUTICS CORP
0.04%
8.78%
A
ALGNALIGN TECHNOLOGY INC
0.02%
7.92%
L
LLYELI LILLY & CO
1.16%
6.64%
A
ABBVABBVIE INC
0.61%
4.57%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.02%
4.23%
P
PCTPURECYCLE TECHNOLOGIES INC
0.00%
3.97%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.29%
3.70%
G
GILDGILEAD SCIENCES INC
0.27%
3.69%
R
REGNREGENERON PHARMACEUTICALS
0.12%
3.64%
B
BHVNBIOHAVEN LTD
0.00%
3.28%
T
TXG10X GENOMICS INC-CLASS A
0.00%
3.24%
J
JNJJOHNSON & JOHNSON
0.93%
2.83%
M
MMM3M CO
0.12%
2.72%
W
WRBYWARBY PARKER INC-CLASS A
0.00%
2.65%
D
DHRDANAHER CORP
0.19%
2.65%
A
AMGNAMGEN INC
0.30%
2.41%
I
ISRGINTUITIVE SURGICAL INC
0.26%
2.14%
C
CVSCVS HEALTH CORP
0.14%
1.63%
V
VRTXVERTEX PHARMACEUTICALS INC
0.18%
1.53%
E
EYPTEYEPOINT INC
0.00%
1.52%
A
ALHCALIGNMENT HEALTHCARE INC
0.01%
1.45%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.05%
1.21%
1
1JKAPELLIS PHARMACEUTICALS INC
0.01%
0.99%
G
GHGUARDANT HEALTH INC
0.02%
0.83%
I
INSMINSMED INC
0.05%
0.72%
Only in IWV
N
NVDANVIDIA CORP
6.42%
A
AAPLAPPLE INC
5.75%
M
MSFTMICROSOFT CORP
4.32%
A
AMZNAMAZON.COM INC
3.14%
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.25%
G
GOOGALPHABET INC-CL C
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
T
TSLATESLA INC
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.26%
?
BLACKROCK GLOBAL
1.19%
E
EXMOCEXXON MOBIL CORP
1.13%
W
WMTWALMART INC
0.85%
V
VVISA INC-CLASS A SHARES
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.64%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.53%
C
CATCATERPILLAR INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.52%
H
HDHOME DEPOT INC
0.51%
B
BACBANK OF AMERICA CORP
0.50%
Only in PINK
C
CHGCFCHUGAI PHARMACEUTICAL CO LTD
5.22%
N
NVONOVO-NORDISK A/S-SPONS ADR
5.20%
B
BNTCBENITEC BIOPHARMA INC
2.59%
A
AZNASTRAZENECA PLC
2.20%
E
ESTAESTABLISHMENT LABS HOLDINGS
1.30%
?
DREYFUS TRSY OBLIG CASH M
0.40%
I
ICLRICON PLC
0.05%
A
ABVXABIVAX SA-ADR
0.01%
C
CYPHCYPHERPUNK TECHNOLOGIES INC
0.01%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.