ART vs Cbus
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and Cbus Super's Growth (MySuper) option at 30 June 2026.
Overlap by weight
74%
100% means identical ASX portfolios
Stocks in common
255
122 only in ART, 30 only in Cbus
ART ASX holdings
$7.3bn
24% of the option
Cbus ASX holdings
$18.4bn
22% of the option
ART leans towards
| Stock | ART | Cbus |
|---|---|---|
| WBC Westpac Banking Corporation | 4.21% | 2.53% |
| WES Wesfarmers | 3.43% | 2.06% |
| TCL Transurban Group | 1.50% | 0.54% |
| WDS Woodside Energy Group | 2.08% | 1.21% |
| WOW Woolworths Group | 1.92% | 1.12% |
| FMG Fortescue | 1.17% | 0.40% |
| CBA Commonwealth Bank of Australia | 9.28% | 8.55% |
| COL Coles Group | 1.13% | 0.41% |
| CPU Computershare | 0.76% | 0.05% |
| SUN Suncorp Group | 0.75% | 0.04% |
Cbus leans towards
| Stock | ART | Cbus |
|---|---|---|
| NXT NEXTDC | 0.30% | 1.88% |
| RHC Ramsay Health Care | 0.43% | 1.93% |
| JHX James Hardie Industries | 0.45% | 1.66% |
| BSL Bluescope Steel | 0.41% | 1.44% |
| CWY Cleanaway Waste Management | 0.21% | 1.19% |
| SOL Washington H. Soul Pattinson and Company | 0.00% | 0.91% |
| QAN Qantas Airways | 0.52% | 1.34% |
| NEM Newmont Corporation | 0.40% | 1.12% |
| LO1 Lloyds Banking Group | 0.00% | 0.71% |
| RIO RIO Tinto | 2.32% | 3.03% |
Largest shared holdings
| Stock | ART weight | Cbus weight |
|---|---|---|
| BHP BHP Group | 10.76% | 10.70% |
| CBA Commonwealth Bank of Australia | 9.28% | 8.55% |
| NAB National Australia Bank | 3.89% | 4.40% |
| ANZ ANZ Group Holdings | 3.94% | 3.77% |
| MQG Macquarie Group | 3.18% | 2.96% |
| WBC Westpac Banking Corporation | 4.21% | 2.53% |
| RIO RIO Tinto | 2.32% | 3.03% |
| GMG Goodman Group | 2.19% | 2.76% |
| WES Wesfarmers | 3.43% | 2.06% |
| CSL CSL | 2.02% | 2.21% |
| TLS Telstra Group | 2.08% | 1.78% |
| ALL Aristocrat Leisure | 1.41% | 2.05% |
| QBE QBE Insurance Group | 1.34% | 1.40% |
| WDS Woodside Energy Group | 2.08% | 1.21% |
| WOW Woolworths Group | 1.92% | 1.12% |
| STO Santos | 0.92% | 0.74% |
| NST Northern Star Resources | 0.90% | 0.60% |
| RMD Resmed | 0.72% | 0.59% |
| SIG Sigma Healthcare | 0.57% | 1.09% |
| TCL Transurban Group | 1.50% | 0.54% |
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.