CareSuper vs Equip
ASX share holdings of CareSuper (incl. Spirit Super)'s Balanced option and Equip Super's MySuper option at 30 June 2026.
Overlap by weight
74%
100% means identical ASX portfolios
Stocks in common
187
47 only in CareSuper, 60 only in Equip
CareSuper ASX holdings
$9.7bn
20% of the option
Equip ASX holdings
$3.4bn
21% of the option
CareSuper leans towards
| Stock | CareSuper | Equip |
|---|---|---|
| ALL Aristocrat Leisure | 2.39% | 0.00% |
| BHP BHP Group | 12.66% | 10.56% |
| NAB National Australia Bank | 4.93% | 3.43% |
| BSL Bluescope Steel | 2.02% | 0.68% |
| WBC Westpac Banking Corporation | 3.38% | 2.14% |
| RMD Resmed | 1.21% | 0.00% |
| NEM Newmont Corporation | 1.15% | 0.00% |
| JHX James Hardie Industries | 1.76% | 0.63% |
| WES Wesfarmers | 3.25% | 2.29% |
| XYZ Block, | 0.81% | 0.00% |
Equip leans towards
Largest shared holdings
| Stock | CareSuper weight | Equip weight |
|---|---|---|
| BHP BHP Group | 12.66% | 10.56% |
| CBA Commonwealth Bank of Australia | 6.89% | 7.28% |
| MQG Macquarie Group | 4.13% | 4.15% |
| NAB National Australia Bank | 4.93% | 3.43% |
| ANZ ANZ Group Holdings | 2.53% | 3.15% |
| WES Wesfarmers | 3.25% | 2.29% |
| WBC Westpac Banking Corporation | 3.38% | 2.14% |
| RIO RIO Tinto | 2.26% | 1.99% |
| GMG Goodman Group | 1.84% | 2.20% |
| QBE QBE Insurance Group | 1.62% | 1.84% |
| TLS Telstra Group | 1.59% | 1.51% |
| WOW Woolworths Group | 1.46% | 2.06% |
| WDS Woodside Energy Group | 1.75% | 1.43% |
| XRO Xero | 1.35% | 1.34% |
| CSL CSL | 1.31% | 1.95% |
| IAG Insurance Australia Group | 1.14% | 1.32% |
| RHC Ramsay Health Care | 1.07% | 1.72% |
| QAN Qantas Airways | 1.63% | 0.91% |
| COL Coles Group | 0.87% | 0.98% |
| PLS PLS Group | 0.82% | 1.03% |
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.