ART vs AustralianSuper
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and AustralianSuper's Balanced option at 30 June 2026.
Overlap by weight
57%
100% means identical ASX portfolios
Stocks in common
222
155 only in ART, 14 only in AustralianSuper
ART ASX holdings
$7.3bn
24% of the option
AustralianSuper ASX holdings
$61.2bn
22% of the option
ART leans towards
AustralianSuper leans towards
| Stock | ART | AustralianSuper |
|---|---|---|
| EVN Evolution Mining | 0.80% | 3.88% |
| NAB National Australia Bank | 3.89% | 6.11% |
| ORG Origin Energy | 0.60% | 2.71% |
| WDS Woodside Energy Group | 2.08% | 4.01% |
| CPU Computershare | 0.76% | 2.63% |
| QBE QBE Insurance Group | 1.34% | 3.17% |
| WBC Westpac Banking Corporation | 4.21% | 5.73% |
| TLC The Lottery Corporation | 0.39% | 1.89% |
| RMD Resmed | 0.72% | 2.19% |
| BSL Bluescope Steel | 0.41% | 1.84% |
Largest shared holdings
| Stock | ART weight | AustralianSuper weight |
|---|---|---|
| BHP BHP Group | 10.76% | 8.99% |
| CBA Commonwealth Bank of Australia | 9.28% | 7.76% |
| WBC Westpac Banking Corporation | 4.21% | 5.73% |
| NAB National Australia Bank | 3.89% | 6.11% |
| MQG Macquarie Group | 3.18% | 4.24% |
| WES Wesfarmers | 3.43% | 2.27% |
| TLS Telstra Group | 2.08% | 2.81% |
| WDS Woodside Energy Group | 2.08% | 4.01% |
| TCL Transurban Group | 1.50% | 2.56% |
| ALL Aristocrat Leisure | 1.41% | 2.55% |
| QBE QBE Insurance Group | 1.34% | 3.17% |
| EVN Evolution Mining | 0.80% | 3.88% |
| WOW Woolworths Group | 1.92% | 0.77% |
| CPU Computershare | 0.76% | 2.63% |
| RMD Resmed | 0.72% | 2.19% |
| S32 South32 | 0.62% | 1.34% |
| ORG Origin Energy | 0.60% | 2.71% |
| PLS PLS Group | 0.58% | 1.78% |
| LYC Lynas Rare Earths | 0.54% | 1.57% |
| QAN Qantas Airways | 0.52% | 0.99% |
Weights are each stock's share of the option's ASX holdings, not of the whole option. A fund can hold a stock directly and also through pooled vehicles; this page shows what is disclosed for the headline option.