CareSuper vs UniSuper
ASX share holdings of CareSuper (incl. Spirit Super)'s Balanced option and UniSuper's Balanced option at 30 June 2026.
Overlap by weight
76%
100% means identical ASX portfolios
Stocks in common
220
14 only in CareSuper, 91 only in UniSuper
CareSuper ASX holdings
$9.7bn
20% of the option
UniSuper ASX holdings
$14.5bn
23% of the option
CareSuper leans towards
| Stock | CareSuper | UniSuper |
|---|---|---|
| BSL Bluescope Steel | 2.02% | 0.85% |
| QAN Qantas Airways | 1.63% | 0.49% |
| WDS Woodside Energy Group | 1.75% | 0.63% |
| BHP BHP Group | 12.66% | 11.61% |
| XRO Xero | 1.35% | 0.38% |
| RHC Ramsay Health Care | 1.07% | 0.35% |
| TWE Treasury Wine Estates | 0.90% | 0.21% |
| 360 Life360 | 0.80% | 0.19% |
| JHX James Hardie Industries | 1.76% | 1.17% |
| NAB National Australia Bank | 4.93% | 4.35% |
UniSuper leans towards
| Stock | CareSuper | UniSuper |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.89% | 9.77% |
| GMG Goodman Group | 1.84% | 3.60% |
| RIO RIO Tinto | 2.26% | 3.35% |
| QUB Qube Holdings | 0.09% | 1.16% |
| TCL Transurban Group | 0.35% | 1.39% |
| TLC The Lottery Corporation | 0.48% | 1.52% |
| ANZ ANZ Group Holdings | 2.53% | 3.55% |
| CSL CSL | 1.31% | 2.20% |
| ORG Origin Energy | 0.71% | 1.49% |
| WBC Westpac Banking Corporation | 3.38% | 4.07% |
Largest shared holdings
| Stock | CareSuper weight | UniSuper weight |
|---|---|---|
| BHP BHP Group | 12.66% | 11.61% |
| CBA Commonwealth Bank of Australia | 6.89% | 9.77% |
| NAB National Australia Bank | 4.93% | 4.35% |
| MQG Macquarie Group | 4.13% | 3.99% |
| WBC Westpac Banking Corporation | 3.38% | 4.07% |
| WES Wesfarmers | 3.25% | 3.07% |
| ANZ ANZ Group Holdings | 2.53% | 3.55% |
| RIO RIO Tinto | 2.26% | 3.35% |
| ALL Aristocrat Leisure | 2.39% | 1.98% |
| GMG Goodman Group | 1.84% | 3.60% |
| QBE QBE Insurance Group | 1.62% | 2.07% |
| TLS Telstra Group | 1.59% | 2.02% |
| WOW Woolworths Group | 1.46% | 1.38% |
| CSL CSL | 1.31% | 2.20% |
| JHX James Hardie Industries | 1.76% | 1.17% |
| IAG Insurance Australia Group | 1.14% | 1.00% |
| NEM Newmont Corporation | 1.15% | 0.95% |
| BSL Bluescope Steel | 2.02% | 0.85% |
| COL Coles Group | 0.87% | 0.85% |
| PLS PLS Group | 0.82% | 0.98% |
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.