HESTA vs Rest
ASX share holdings of HESTA's Balanced Growth option and Rest's Growth option at 30 June 2026.
Overlap by weight
81%
100% means identical ASX portfolios
Stocks in common
301
39 only in HESTA, 50 only in Rest
HESTA ASX holdings
$17.2bn
22% of the option
Rest ASX holdings
$20.0bn
22% of the option
HESTA leans towards
| Stock | HESTA | Rest |
|---|---|---|
| WDS Woodside Energy Group | 1.89% | 1.10% |
| CPU Computershare | 0.84% | 0.20% |
| RHC Ramsay Health Care | 0.75% | 0.17% |
| SIG Sigma Healthcare | 0.89% | 0.35% |
| FMG Fortescue | 1.03% | 0.52% |
| FPH Fisher & Paykel Healthcare Corporation | 0.68% | 0.18% |
| ORI Orica | 0.65% | 0.19% |
| BRG Breville Group | 0.46% | 0.02% |
| SCG Scentre Group | 0.71% | 0.29% |
| ALQ ALS | 0.62% | 0.21% |
Rest leans towards
| Stock | HESTA | Rest |
|---|---|---|
| BHP BHP Group | 10.49% | 11.39% |
| CBA Commonwealth Bank of Australia | 8.99% | 9.83% |
| ALD Ampol | 0.33% | 0.90% |
| NAB National Australia Bank | 3.56% | 4.12% |
| WBC Westpac Banking Corporation | 3.67% | 4.24% |
| COL Coles Group | 1.11% | 1.67% |
| MQG Macquarie Group | 3.19% | 3.74% |
| XRO Xero | 0.51% | 1.05% |
| GPT GPT Group | 0.26% | 0.74% |
| VEA Viva Energy Group | 0.10% | 0.55% |
Largest shared holdings
| Stock | HESTA weight | Rest weight |
|---|---|---|
| BHP BHP Group | 10.49% | 11.39% |
| CBA Commonwealth Bank of Australia | 8.99% | 9.83% |
| WBC Westpac Banking Corporation | 3.67% | 4.24% |
| NAB National Australia Bank | 3.56% | 4.12% |
| ANZ ANZ Group Holdings | 3.38% | 3.56% |
| MQG Macquarie Group | 3.19% | 3.74% |
| WES Wesfarmers | 3.16% | 3.45% |
| GMG Goodman Group | 2.44% | 2.38% |
| RIO RIO Tinto | 2.57% | 2.38% |
| CSL CSL | 1.88% | 2.32% |
| WOW Woolworths Group | 1.69% | 1.80% |
| TLS Telstra Group | 1.87% | 1.50% |
| TCL Transurban Group | 1.43% | 1.69% |
| QBE QBE Insurance Group | 1.38% | 1.54% |
| ALL Aristocrat Leisure | 1.17% | 1.38% |
| COL Coles Group | 1.11% | 1.67% |
| WDS Woodside Energy Group | 1.89% | 1.10% |
| BXB Brambles | 1.16% | 0.84% |
| RMD Resmed | 0.83% | 1.26% |
| STO Santos | 0.93% | 0.80% |
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.