IWV vs PINK: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and PINK overlap 5.5% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Simplify Health Care ETF (PINK): U.S. health care innovators.
Updated October 9, 2026
Where IWV and PINK trade against their own history
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
PINK trades at 32.3 times earnings, against its own median of 29.0, and is more expensive than 77% of its own last 5 years.
What moved IWV and PINK this week
IWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
PINK rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Humana (+11.2%), Pacira Biosciences (+44.0%) and Arcutis Biotherapeutics (+5.6%); Purecycle Technologies (−10.7%) pushed the other way.
What do IWV and PINK each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside PINK: AI 1%.
56% of PINK is its ten largest holdings.
How much do IWV and PINK overlap? 5.5% by weight
As of October 9, 2026, IWV and PINK overlap 5.5% by weight.
6% of IWV is already inside PINK.
97% of PINK is already inside IWV.
IWV holds 2,587 companies and PINK holds 52; 48 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IWV and PINK? 6.5 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and PINK 5.1 out of 10.
They differ most on Quality: IWV 7.8 and PINK 1.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWV | PINK |
|---|---|---|
| Growth | 7.1 | 8.3 |
| Value | 3.1 | 2.5 |
| Risk | 6.5 | 7.0 |
| Quality | 7.8 | 1.4 |
| Return | 7.6 | 4.8 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
As of October 9, 2026, PINK charges 0.51% a year, yields 0.77% and holds $310M in assets across 52 positions.
| Measure | IWV | PINK |
|---|---|---|
| Expense ratio | 0.20% | 0.51% |
| Dividend yield | 0.86% | 0.77% |
| Assets under management | $20.5B | $310M |
| Holdings | 2587 | 52 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IWV vs PINK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-pink
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