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Fund comparison · from official SEC filings

PINK vs VTI: how much do they overlap?

Simplify Health Care ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

47

of 55 / 3,491 holdings

PINK expense ratio

0.51%

net, per year

VTI expense ratio

0.03%

net, per year

Shared holdings

Company

PINK

VTI

U

UTHRUNITED THERAPEUTICS CORP

8.78%

0.04%

A

ALGNALIGN TECHNOLOGY INC

7.92%

0.02%

L

LLYELI LILLY & CO

6.64%

1.24%

A

ABBVABBVIE INC

4.57%

0.61%

J

JAZZJAZZ PHARMACEUTICALS PLC

4.23%

0.02%

P

PCTPURECYCLE TECHNOLOGIES INC

3.97%

0.00%

T

TMOTHERMO FISHER SCIENTIFIC INC

3.70%

0.29%

G

GILDGILEAD SCIENCES INC

3.69%

0.28%

R

REGNREGENERON PHARMACEUTICALS

3.64%

0.13%

T

TXG10X GENOMICS INC-CLASS A

3.24%

0.00%

J

JNJJOHNSON & JOHNSON

2.83%

0.94%

M

MMM3M CO

2.72%

0.12%

W

WRBYWARBY PARKER INC-CLASS A

2.65%

0.00%

D

DHRDANAHER CORP

2.65%

0.19%

B

BNTCBENITEC BIOPHARMA INC

2.59%

0.00%

A

AMGNAMGEN INC

2.41%

0.30%

I

ISRGINTUITIVE SURGICAL INC

2.14%

0.26%

C

CVSCVS HEALTH CORP

1.63%

0.15%

V

VRTXVERTEX PHARMACEUTICALS INC

1.53%

0.18%

E

EYPTEYEPOINT INC

1.52%

0.00%

A

ALHCALIGNMENT HEALTHCARE INC

1.45%

0.01%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.21%

0.05%

1

1JKAPELLIS PHARMACEUTICALS INC

0.99%

0.01%

G

GHGUARDANT HEALTH INC

0.83%

0.02%

I

INSMINSMED INC

0.72%

0.06%

Only in PINK

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

5.22%

N

NVONOVO-NORDISK A/S-SPONS ADR

5.20%

B

BHVNBIOHAVEN LTD

3.28%

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%

Only in VTI

N

NVDANVIDIA CORP

6.40%

A

AAPLAPPLE INC

5.93%

M

MSFTMICROSOFT CORP

4.37%

A

AMZNAMAZON.COM INC

3.20%

G

GOOGLALPHABET INC-CL A

2.66%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

J

JPMJPMORGAN CHASE & CO

1.19%

E

EXMOCEXXON MOBIL CORP

1.12%

W

WMTWALMART INC

0.87%

V

VVISA INC-CLASS A SHARES

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.65%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.62%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

P

PGPROCTER & GAMBLE CO/THE

0.53%

A

AMDADVANCED MICRO DEVICES

0.53%

C

CATCATERPILLAR INC

0.52%

H

HDHOME DEPOT INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

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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.