HESTA vs Hostplus
ASX share holdings of HESTA's Balanced Growth option and Hostplus's Balanced option at 30 June 2026.
Overlap by weight
75%
100% means identical ASX portfolios
Stocks in common
281
59 only in HESTA, 44 only in Hostplus
HESTA ASX holdings
$17.2bn
22% of the option
Hostplus ASX holdings
$17.7bn
18% of the option
HESTA leans towards
| Stock | HESTA | Hostplus |
|---|---|---|
| CBA Commonwealth Bank of Australia | 8.99% | 5.47% |
| WES Wesfarmers | 3.16% | 1.16% |
| WBC Westpac Banking Corporation | 3.67% | 1.72% |
| BHP BHP Group | 10.49% | 8.70% |
| NAB National Australia Bank | 3.56% | 2.26% |
| ANZ ANZ Group Holdings | 3.38% | 2.24% |
| TCL Transurban Group | 1.43% | 0.35% |
| WDS Woodside Energy Group | 1.89% | 1.05% |
| FMG Fortescue | 1.03% | 0.30% |
| GMG Goodman Group | 2.44% | 1.73% |
Hostplus leans towards
| Stock | HESTA | Hostplus |
|---|---|---|
| QAN Qantas Airways | 0.51% | 1.81% |
| MIN Mineral Resources | 0.00% | 0.99% |
| VAS Vanguard Australian Shares Index ETF | 0.00% | 0.98% |
| DOW Downer Edi | 0.25% | 1.08% |
| DNL Dyno Nobel | 0.35% | 1.08% |
| CWY Cleanaway Waste Management | 0.37% | 1.09% |
| BSL Bluescope Steel | 0.48% | 1.19% |
| ANN Ansell | 0.40% | 1.07% |
| JHX James Hardie Industries | 0.67% | 1.32% |
| XRO Xero | 0.51% | 1.05% |
Largest shared holdings
| Stock | HESTA weight | Hostplus weight |
|---|---|---|
| BHP BHP Group | 10.49% | 8.70% |
| CBA Commonwealth Bank of Australia | 8.99% | 5.47% |
| MQG Macquarie Group | 3.19% | 3.00% |
| NAB National Australia Bank | 3.56% | 2.26% |
| ANZ ANZ Group Holdings | 3.38% | 2.24% |
| RIO RIO Tinto | 2.57% | 1.96% |
| CSL CSL | 1.88% | 1.89% |
| GMG Goodman Group | 2.44% | 1.73% |
| WBC Westpac Banking Corporation | 3.67% | 1.72% |
| TLS Telstra Group | 1.87% | 1.55% |
| QBE QBE Insurance Group | 1.38% | 1.69% |
| WOW Woolworths Group | 1.69% | 1.19% |
| ALL Aristocrat Leisure | 1.17% | 1.17% |
| WES Wesfarmers | 3.16% | 1.16% |
| BXB Brambles | 1.16% | 1.15% |
| WDS Woodside Energy Group | 1.89% | 1.05% |
| STO Santos | 0.93% | 1.00% |
| RMD Resmed | 0.83% | 1.14% |
| SIG Sigma Healthcare | 0.89% | 0.81% |
| EVN Evolution Mining | 0.93% | 0.81% |
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.