ART vs Aware Super
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and Aware Super's High Growth option at 30 June 2026.
Overlap by weight
88%
100% means identical ASX portfolios
Stocks in common
306
71 only in ART, 17 only in Aware Super
ART ASX holdings
$7.3bn
24% of the option
Aware Super ASX holdings
$30.5bn
27% of the option
ART leans towards
Aware Super leans towards
| Stock | ART | Aware Super |
|---|---|---|
| BHP BHP Group | 10.76% | 12.15% |
| MQG Macquarie Group | 3.18% | 3.82% |
| FPH Fisher & Paykel Healthcare Corporation | 0.29% | 0.85% |
| CBA Commonwealth Bank of Australia | 9.28% | 9.82% |
| XYZ Block, | 0.19% | 0.68% |
| BXB Brambles | 0.96% | 1.38% |
| RIO RIO Tinto | 2.32% | 2.74% |
| COH Cochlear | 0.25% | 0.57% |
| ORG Origin Energy | 0.60% | 0.91% |
| BSL Bluescope Steel | 0.41% | 0.71% |
Largest shared holdings
| Stock | ART weight | Aware Super weight |
|---|---|---|
| BHP BHP Group | 10.76% | 12.15% |
| CBA Commonwealth Bank of Australia | 9.28% | 9.82% |
| WBC Westpac Banking Corporation | 4.21% | 4.33% |
| ANZ ANZ Group Holdings | 3.94% | 3.96% |
| NAB National Australia Bank | 3.89% | 4.14% |
| WES Wesfarmers | 3.43% | 3.30% |
| MQG Macquarie Group | 3.18% | 3.82% |
| RIO RIO Tinto | 2.32% | 2.74% |
| GMG Goodman Group | 2.19% | 2.21% |
| TLS Telstra Group | 2.08% | 2.23% |
| WDS Woodside Energy Group | 2.08% | 2.10% |
| CSL CSL | 2.02% | 2.23% |
| WOW Woolworths Group | 1.92% | 1.89% |
| TCL Transurban Group | 1.50% | 1.69% |
| QBE QBE Insurance Group | 1.34% | 1.52% |
| ALL Aristocrat Leisure | 1.41% | 1.29% |
| FMG Fortescue | 1.17% | 1.24% |
| COL Coles Group | 1.13% | 1.09% |
| BXB Brambles | 0.96% | 1.38% |
| STO Santos | 0.92% | 0.90% |
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.