CFS vs Equip
ASX share holdings of Colonial First State FirstChoice's CFS Lifestage (1975-1979) option and Equip Super's MySuper option at 30 June 2026.
Overlap by weight
70%
100% means identical ASX portfolios
Stocks in common
176
68 only in CFS, 71 only in Equip
CFS ASX holdings
$772.8m
26% of the option
Equip ASX holdings
$3.4bn
21% of the option
CFS leans towards
| Stock | CFS | Equip |
|---|---|---|
| CBA Commonwealth Bank of Australia | 10.34% | 7.28% |
| WBC Westpac Banking Corporation | 4.50% | 2.14% |
| ALL Aristocrat Leisure | 1.49% | 0.00% |
| NAB National Australia Bank | 4.84% | 3.43% |
| BHP BHP Group | 11.94% | 10.56% |
| TLS Telstra Group | 2.87% | 1.51% |
| ANZ ANZ Group Holdings | 4.28% | 3.15% |
| RIO RIO Tinto | 3.08% | 1.99% |
| FMG Fortescue | 1.30% | 0.47% |
| NEM Newmont Corporation | 0.76% | 0.00% |
Largest shared holdings
| Stock | CFS weight | Equip weight |
|---|---|---|
| BHP BHP Group | 11.94% | 10.56% |
| CBA Commonwealth Bank of Australia | 10.34% | 7.28% |
| MQG Macquarie Group | 4.04% | 4.15% |
| NAB National Australia Bank | 4.84% | 3.43% |
| ANZ ANZ Group Holdings | 4.28% | 3.15% |
| GMG Goodman Group | 2.14% | 2.20% |
| WBC Westpac Banking Corporation | 4.50% | 2.14% |
| WOW Woolworths Group | 2.10% | 2.06% |
| RIO RIO Tinto | 3.08% | 1.99% |
| CSL CSL | 2.11% | 1.95% |
| QBE QBE Insurance Group | 2.13% | 1.84% |
| TLS Telstra Group | 2.87% | 1.51% |
| WDS Woodside Energy Group | 2.02% | 1.43% |
| BXB Brambles | 1.24% | 1.45% |
| STO Santos | 1.16% | 1.03% |
| ORG Origin Energy | 0.99% | 1.09% |
| CHC Charter Hall Group | 0.80% | 0.79% |
| QAN Qantas Airways | 0.75% | 0.91% |
| IAG Insurance Australia Group | 0.71% | 1.32% |
| EVN Evolution Mining | 1.35% | 0.69% |
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.