HESTA vs UniSuper
ASX share holdings of HESTA's Balanced Growth option and UniSuper's Balanced option at 30 June 2026.
Overlap by weight
81%
100% means identical ASX portfolios
Stocks in common
296
44 only in HESTA, 15 only in UniSuper
HESTA ASX holdings
$17.2bn
22% of the option
UniSuper ASX holdings
$14.5bn
23% of the option
HESTA leans towards
| Stock | HESTA | UniSuper |
|---|---|---|
| WDS Woodside Energy Group | 1.89% | 0.63% |
| BXB Brambles | 1.16% | 0.44% |
| CPU Computershare | 0.84% | 0.20% |
| FPH Fisher & Paykel Healthcare Corporation | 0.68% | 0.08% |
| FMG Fortescue | 1.03% | 0.49% |
| STO Santos | 0.93% | 0.42% |
| SIG Sigma Healthcare | 0.89% | 0.44% |
| SOL Washington H. Soul Pattinson and Company | 0.40% | 0.00% |
| RHC Ramsay Health Care | 0.75% | 0.35% |
| ALQ ALS | 0.62% | 0.22% |
UniSuper leans towards
| Stock | HESTA | UniSuper |
|---|---|---|
| TLC The Lottery Corporation | 0.28% | 1.52% |
| GMG Goodman Group | 2.44% | 3.60% |
| BHP BHP Group | 10.49% | 11.61% |
| QUB Qube Holdings | 0.22% | 1.16% |
| ORG Origin Energy | 0.61% | 1.49% |
| ALL Aristocrat Leisure | 1.17% | 1.98% |
| MQG Macquarie Group | 3.19% | 3.99% |
| NAB National Australia Bank | 3.56% | 4.35% |
| RIO RIO Tinto | 2.57% | 3.35% |
| CBA Commonwealth Bank of Australia | 8.99% | 9.77% |
Largest shared holdings
| Stock | HESTA weight | UniSuper weight |
|---|---|---|
| BHP BHP Group | 10.49% | 11.61% |
| CBA Commonwealth Bank of Australia | 8.99% | 9.77% |
| WBC Westpac Banking Corporation | 3.67% | 4.07% |
| NAB National Australia Bank | 3.56% | 4.35% |
| ANZ ANZ Group Holdings | 3.38% | 3.55% |
| MQG Macquarie Group | 3.19% | 3.99% |
| WES Wesfarmers | 3.16% | 3.07% |
| RIO RIO Tinto | 2.57% | 3.35% |
| GMG Goodman Group | 2.44% | 3.60% |
| CSL CSL | 1.88% | 2.20% |
| TLS Telstra Group | 1.87% | 2.02% |
| TCL Transurban Group | 1.43% | 1.39% |
| QBE QBE Insurance Group | 1.38% | 2.07% |
| WOW Woolworths Group | 1.69% | 1.38% |
| ALL Aristocrat Leisure | 1.17% | 1.98% |
| COL Coles Group | 1.11% | 0.85% |
| NST Northern Star Resources | 0.76% | 0.93% |
| SCG Scentre Group | 0.71% | 0.80% |
| PLS PLS Group | 0.69% | 0.98% |
| RMD Resmed | 0.83% | 0.68% |
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.