ART vs MLC
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and MLC Super Fund (Insignia)'s MySuper Growth Portfolio option at 30 June 2026.
Overlap by weight
87%
100% means identical ASX portfolios
Stocks in common
283
94 only in ART, 37 only in MLC
ART ASX holdings
$7.3bn
24% of the option
MLC ASX holdings
$9.3bn
24% of the option
ART leans towards
| Stock | ART | MLC |
|---|---|---|
| SIG Sigma Healthcare | 0.57% | 0.00% |
| WES Wesfarmers | 3.43% | 2.86% |
| WDS Woodside Energy Group | 2.08% | 1.52% |
| WOW Woolworths Group | 1.92% | 1.47% |
| WBC Westpac Banking Corporation | 4.21% | 3.77% |
| ANZ ANZ Group Holdings | 3.94% | 3.62% |
| FMG Fortescue | 1.17% | 0.86% |
| TLS Telstra Group | 2.08% | 1.78% |
| NST Northern Star Resources | 0.90% | 0.60% |
| MGR Mirvac Group | 0.24% | 0.00% |
MLC leans towards
| Stock | ART | MLC |
|---|---|---|
| BHP BHP Group | 10.76% | 11.86% |
| MQG Macquarie Group | 3.18% | 3.98% |
| GMG Goodman Group | 2.19% | 2.76% |
| QAN Qantas Airways | 0.52% | 1.00% |
| CBA Commonwealth Bank of Australia | 9.28% | 9.74% |
| XYZ Block, | 0.19% | 0.62% |
| TLC The Lottery Corporation | 0.39% | 0.75% |
| A2M The A2 Milk Company | 0.23% | 0.53% |
| RIO RIO Tinto | 2.32% | 2.62% |
| EVN Evolution Mining | 0.80% | 1.09% |
Largest shared holdings
| Stock | ART weight | MLC weight |
|---|---|---|
| BHP BHP Group | 10.76% | 11.86% |
| CBA Commonwealth Bank of Australia | 9.28% | 9.74% |
| WBC Westpac Banking Corporation | 4.21% | 3.77% |
| NAB National Australia Bank | 3.89% | 3.72% |
| ANZ ANZ Group Holdings | 3.94% | 3.62% |
| MQG Macquarie Group | 3.18% | 3.98% |
| WES Wesfarmers | 3.43% | 2.86% |
| RIO RIO Tinto | 2.32% | 2.62% |
| GMG Goodman Group | 2.19% | 2.76% |
| CSL CSL | 2.02% | 1.82% |
| TLS Telstra Group | 2.08% | 1.78% |
| WDS Woodside Energy Group | 2.08% | 1.52% |
| WOW Woolworths Group | 1.92% | 1.47% |
| ALL Aristocrat Leisure | 1.41% | 1.49% |
| TCL Transurban Group | 1.50% | 1.36% |
| QBE QBE Insurance Group | 1.34% | 1.30% |
| COL Coles Group | 1.13% | 1.35% |
| BXB Brambles | 0.96% | 0.93% |
| STO Santos | 0.92% | 1.11% |
| FMG Fortescue | 1.17% | 0.86% |
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.