Aware Super vs HESTA
ASX share holdings of Aware Super's High Growth option and HESTA's Balanced Growth option at 30 June 2026.
Overlap by weight
86%
100% means identical ASX portfolios
Stocks in common
300
23 only in Aware Super, 40 only in HESTA
Aware Super ASX holdings
$30.5bn
27% of the option
HESTA ASX holdings
$17.2bn
22% of the option
Aware Super leans towards
| Stock | Aware Super | HESTA |
|---|---|---|
| BHP BHP Group | 12.15% | 10.49% |
| CBA Commonwealth Bank of Australia | 9.82% | 8.99% |
| WBC Westpac Banking Corporation | 4.33% | 3.67% |
| MQG Macquarie Group | 3.82% | 3.19% |
| NAB National Australia Bank | 4.14% | 3.56% |
| ANZ ANZ Group Holdings | 3.96% | 3.38% |
| TLS Telstra Group | 2.23% | 1.87% |
| CSL CSL | 2.23% | 1.88% |
| XYZ Block, | 0.68% | 0.34% |
| ORG Origin Energy | 0.91% | 0.61% |
HESTA leans towards
| Stock | Aware Super | HESTA |
|---|---|---|
| SOL Washington H. Soul Pattinson and Company | 0.00% | 0.40% |
| RHC Ramsay Health Care | 0.35% | 0.75% |
| BRG Breville Group | 0.07% | 0.46% |
| PLS PLS Group | 0.34% | 0.69% |
| GMD Genesis Minerals | 0.12% | 0.46% |
| NEM Newmont Corporation | 0.31% | 0.63% |
| LYC Lynas Rare Earths | 0.35% | 0.66% |
| ANN Ansell | 0.11% | 0.40% |
| CPU Computershare | 0.56% | 0.84% |
| SFR Sandfire Resources | 0.32% | 0.59% |
Largest shared holdings
| Stock | Aware Super weight | HESTA weight |
|---|---|---|
| BHP BHP Group | 12.15% | 10.49% |
| CBA Commonwealth Bank of Australia | 9.82% | 8.99% |
| WBC Westpac Banking Corporation | 4.33% | 3.67% |
| NAB National Australia Bank | 4.14% | 3.56% |
| ANZ ANZ Group Holdings | 3.96% | 3.38% |
| MQG Macquarie Group | 3.82% | 3.19% |
| WES Wesfarmers | 3.30% | 3.16% |
| RIO RIO Tinto | 2.74% | 2.57% |
| GMG Goodman Group | 2.21% | 2.44% |
| WDS Woodside Energy Group | 2.10% | 1.89% |
| CSL CSL | 2.23% | 1.88% |
| TLS Telstra Group | 2.23% | 1.87% |
| WOW Woolworths Group | 1.89% | 1.69% |
| TCL Transurban Group | 1.69% | 1.43% |
| QBE QBE Insurance Group | 1.52% | 1.38% |
| ALL Aristocrat Leisure | 1.29% | 1.17% |
| BXB Brambles | 1.38% | 1.16% |
| COL Coles Group | 1.09% | 1.11% |
| FMG Fortescue | 1.24% | 1.03% |
| STO Santos | 0.90% | 0.93% |
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.