PINK vs VTI: holdings overlap, shared companies and scores
As of October 9, 2026, PINK and VTI overlap 5.7% by weight. Simplify Health Care ETF (PINK): U.S. health care innovators. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 9, 2026
Where PINK and VTI 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.
VTI trades at 23.7 times earnings, against its own median of 22.3, and is more expensive than 62% of its own last 9 years.
What moved PINK and VTI 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.
VTI rose 1.0% 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 VTI each hold?
What's inside PINK: AI 1%.
56% of PINK is its ten largest holdings.
What's inside VTI: Tech 41%, Magnificent 7 30%.
34% of VTI is its ten largest holdings.
How much do PINK and VTI overlap? 5.7% by weight
As of October 9, 2026, PINK and VTI overlap 5.7% by weight.
97% of PINK is already inside VTI.
6% of VTI is already inside PINK.
PINK holds 52 companies and VTI holds 3,418; 47 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 VTI? 5.1 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores PINK 5.1 out of 10 and VTI 6.6 out of 10.
They differ most on Quality: PINK 1.4 and VTI 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 | VTI |
|---|---|---|
| Growth | 8.3 | 6.7 |
| Value | 2.5 | 3.9 |
| Risk | 7.0 | 6.4 |
| Quality | 1.4 | 7.6 |
| Return | 4.8 | 7.7 |
VTI is the cheaper of the two at 0.03% 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, VTI charges 0.03% a year, yields 1.03% and holds $2.3T in assets across 3418 positions.
| Measure | PINK | VTI |
|---|---|---|
| Expense ratio | 0.51% | 0.03% |
| Dividend yield | 0.77% | 1.03% |
| Assets under management | $310M | $2.3T |
| Holdings | 52 | 3418 |
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, “PINK vs VTI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pink-vs-vti
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