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Fund comparison · from official SEC filings

PINK vs VHT: how much do they overlap?

Simplify Health Care ETF and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

41

of 55 / 402 holdings

PINK expense ratio

0.51%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

PINK

VHT

L

LLYELI LILLY & CO

6.64%

14.04%

U

UTHRUNITED THERAPEUTICS CORP

8.78%

0.36%

J

JNJJOHNSON & JOHNSON

2.83%

8.47%

A

ALGNALIGN TECHNOLOGY INC

7.92%

0.19%

A

ABBVABBVIE INC

4.57%

6.09%

U

UNHUNITEDHEALTH GROUP INC

0.21%

5.45%

J

JAZZJAZZ PHARMACEUTICALS PLC

4.23%

0.20%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.70%

2.93%

G

GILDGILEAD SCIENCES INC

3.69%

2.64%

R

REGNREGENERON PHARMACEUTICALS

3.64%

1.00%

B

BHVNBIOHAVEN LTD

3.28%

0.02%

T

TXG10X GENOMICS INC-CLASS A

3.24%

0.05%

A

AMGNAMGEN INC

2.41%

2.87%

D

DHRDANAHER CORP

2.65%

1.84%

I

ISRGINTUITIVE SURGICAL INC

2.14%

2.38%

A

ABTABBOTT LABORATORIES

0.69%

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

0.02%

1.84%

C

CVSCVS HEALTH CORP

1.63%

1.83%

V

VRTXVERTEX PHARMACEUTICALS INC

1.53%

1.80%

S

SYKSTRYKER CORP

0.24%

1.66%

E

EYPTEYEPOINT INC

1.52%

0.02%

A

ALHCALIGNMENT HEALTHCARE INC

1.45%

0.04%

E

ESTAESTABLISHMENT LABS HOLDINGS

1.30%

0.02%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.21%

0.45%

B

BSXBOSTON SCIENTIFIC CORP

0.31%

1.13%

Only in PINK

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

5.22%

N

NVONOVO-NORDISK A/S-SPONS ADR

5.20%

P

PCTPURECYCLE TECHNOLOGIES INC

3.97%

M

MMM3M CO

2.72%

W

WRBYWARBY PARKER INC-CLASS A

2.65%

B

BNTCBENITEC BIOPHARMA INC

2.59%

A

AZNASTRAZENECA PLC

2.20%

1

1JKAPELLIS PHARMACEUTICALS INC

0.99%

?

—DREYFUS TRSY OBLIG CASH M

0.40%

F

FLRFLUOR CORP

0.09%

I

ICLRICON PLC

0.05%

V

VLTOVERALTO CORP

0.02%

A

ABVXABIVAX SA-ADR

0.01%

C

CYPHCYPHERPUNK TECHNOLOGIES INC

0.01%

Only in VHT

M

MRKMERCK & CO. INC.

4.66%

P

PFEPFIZER INC

2.35%

M

MDTMEDTRONIC PLC

1.50%

M

MCKMCKESSON CORP

1.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

H

HCAHCA HEALTHCARE INC

0.96%

C

CORCENCORA INC

0.78%

C

CAHCARDINAL HEALTH INC

0.74%

I

IDXXIDEXX LABORATORIES INC

0.71%

B

BDXBECTON DICKINSON AND CO

0.66%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.63%

A

AAGILENT TECHNOLOGIES INC

0.61%

W

WATWATERS CORP

0.60%

H

HUMHUMANA INC

0.58%

Z

ZTSZOETIS INC

0.54%

I

IQVIQVIA HOLDINGS INC

0.49%

N

NTRANATERA INC

0.46%

C

CNCCENTENE CORP

0.46%

D

DXCMDEXCOM INC

0.45%

B

BIIBBIOGEN INC

0.45%

R

RMDRESMED INC

0.44%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.43%

R

RVMDREVOLUTION MEDICINES INC

0.40%

I

ILMNILLUMINA INC

0.39%

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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.