ART vs Vanguard Super
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and Vanguard Super's High Growth (Accumulation) option at 30 June 2026.
Overlap by weight
93%
100% means identical ASX portfolios
Stocks in common
284
93 only in ART, 6 only in Vanguard Super
ART ASX holdings
$7.3bn
24% of the option
Vanguard Super ASX holdings
$471.3m
40% of the option
ART leans towards
| Stock | ART | Vanguard Super |
|---|---|---|
| QUB Qube Holdings | 0.27% | 0.00% |
| A2M The A2 Milk Company | 0.23% | 0.00% |
| ALD Ampol | 0.47% | 0.29% |
| IAG Insurance Australia Group | 0.84% | 0.70% |
| VAS Vanguard Australian Shares Index ETF | 0.13% | 0.00% |
| WOW Woolworths Group | 1.92% | 1.79% |
| RHC Ramsay Health Care | 0.43% | 0.31% |
| SGM Sims | 0.29% | 0.16% |
| CDA Codan | 0.31% | 0.19% |
| VEA Viva Energy Group | 0.21% | 0.09% |
Vanguard Super leans towards
| Stock | ART | Vanguard Super |
|---|---|---|
| CBA Commonwealth Bank of Australia | 9.28% | 10.12% |
| SOL Washington H. Soul Pattinson and Company | 0.00% | 0.61% |
| NAB National Australia Bank | 3.89% | 4.27% |
| WES Wesfarmers | 3.43% | 3.77% |
| BHP BHP Group | 10.76% | 11.08% |
| WHC Whitehaven Coal | 0.00% | 0.23% |
| WBC Westpac Banking Corporation | 4.21% | 4.42% |
| TCL Transurban Group | 1.50% | 1.65% |
| GMG Goodman Group | 2.19% | 2.34% |
| AGL AGL Energy | 0.04% | 0.18% |
Largest shared holdings
| Stock | ART weight | Vanguard Super weight |
|---|---|---|
| BHP BHP Group | 10.76% | 11.08% |
| CBA Commonwealth Bank of Australia | 9.28% | 10.12% |
| WBC Westpac Banking Corporation | 4.21% | 4.42% |
| ANZ ANZ Group Holdings | 3.94% | 3.91% |
| NAB National Australia Bank | 3.89% | 4.27% |
| WES Wesfarmers | 3.43% | 3.77% |
| MQG Macquarie Group | 3.18% | 3.26% |
| RIO RIO Tinto | 2.32% | 2.36% |
| GMG Goodman Group | 2.19% | 2.34% |
| TLS Telstra Group | 2.08% | 2.09% |
| CSL CSL | 2.02% | 2.05% |
| WDS Woodside Energy Group | 2.08% | 1.97% |
| WOW Woolworths Group | 1.92% | 1.79% |
| TCL Transurban Group | 1.50% | 1.65% |
| ALL Aristocrat Leisure | 1.41% | 1.36% |
| QBE QBE Insurance Group | 1.34% | 1.38% |
| FMG Fortescue | 1.17% | 1.17% |
| COL Coles Group | 1.13% | 1.20% |
| BXB Brambles | 0.96% | 0.96% |
| NST Northern Star Resources | 0.90% | 1.00% |
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.