Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

PINK vs VTSAX: 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 / 3,498 holdings

PINK expense ratio

0.51%

net, per year

VTSAX expense ratio

0.04%

net, per year

Shared holdings

Company

PINK

VTSAX

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 VTSAX

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%

Hold PINK and VTSAX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VTSAX vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

VTSAX vs IWViShares Russell 3000 ETF

VTSAX vs SWTSXSchwab Total Stock Market Index Fund

VTSAX vs FZROXFidelity ZERO Total Market Index Fund

VTSAX vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

VTSAX vs DFUSDimensional U.S. Equity Market ETF

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.

PINK vs VTSAX: 6% holdings overlap — Unwrap.Fund