PINK vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, PINK and VTHR overlap 5.6% by weight. Simplify Health Care ETF (PINK): U.S. health care innovators. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where PINK and VTHR trade against their own history
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.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved PINK and VTHR this week
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.
VTHR 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.
What do PINK and VTHR each hold?
What's inside PINK: AI 1%.
56% of PINK is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do PINK and VTHR overlap? 5.6% by weight
As of October 9, 2026, PINK and VTHR overlap 5.6% by weight.
100% of PINK is already inside VTHR.
6% of VTHR is already inside PINK.
PINK holds 52 companies and VTHR holds 2,972; 49 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 PINK and VTHR? 5.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores PINK 5.1 out of 10 and VTHR 6.6 out of 10.
They differ most on Quality: PINK 1.4 and VTHR 7.6.
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 | PINK | VTHR |
|---|---|---|
| Growth | 8.3 | 6.7 |
| Value | 2.5 | 4.0 |
| Risk | 7.0 | 6.4 |
| Quality | 1.4 | 7.6 |
| Return | 4.8 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, PINK charges 0.51% a year, yields 0.77% and holds $310M in assets across 52 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | PINK | VTHR |
|---|---|---|
| Expense ratio | 0.51% | 0.06% |
| Dividend yield | 0.77% | 1.01% |
| Assets under management | $310M | $6.4B |
| Holdings | 52 | 2972 |
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.
Cite this
ETF Copilot, “PINK vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pink-vs-vthr
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