ART vs First Super
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and First Super's Balanced (MySuper) option at 30 June 2026.
Overlap by weight
71%
100% means identical ASX portfolios
Stocks in common
147
230 only in ART, 6 only in First Super
ART ASX holdings
$7.3bn
24% of the option
First Super ASX holdings
$1.1bn
23% of the option
ART leans towards
| Stock | ART | First Super |
|---|---|---|
| WBC Westpac Banking Corporation | 4.21% | 1.97% |
| CBA Commonwealth Bank of Australia | 9.28% | 7.85% |
| WDS Woodside Energy Group | 2.08% | 0.78% |
| WOW Woolworths Group | 1.92% | 0.71% |
| WES Wesfarmers | 3.43% | 2.54% |
| TCL Transurban Group | 1.50% | 0.65% |
| ANZ ANZ Group Holdings | 3.94% | 3.13% |
| QBE QBE Insurance Group | 1.34% | 0.55% |
| FMG Fortescue | 1.17% | 0.46% |
| BXB Brambles | 0.96% | 0.38% |
First Super leans towards
| Stock | ART | First Super |
|---|---|---|
| BSL Bluescope Steel | 0.41% | 1.86% |
| JHX James Hardie Industries | 0.45% | 1.67% |
| IGO IGO | 0.20% | 1.21% |
| 360 Life360 | 0.25% | 1.11% |
| SFR Sandfire Resources | 0.40% | 1.24% |
| ALL Aristocrat Leisure | 1.41% | 2.23% |
| SOL Washington H. Soul Pattinson and Company | 0.00% | 0.75% |
| XYZ Block, | 0.19% | 0.91% |
| BRG Breville Group | 0.16% | 0.86% |
| RIO RIO Tinto | 2.32% | 3.00% |
Largest shared holdings
| Stock | ART weight | First Super weight |
|---|---|---|
| BHP BHP Group | 10.76% | 11.12% |
| CBA Commonwealth Bank of Australia | 9.28% | 7.85% |
| NAB National Australia Bank | 3.89% | 4.33% |
| MQG Macquarie Group | 3.18% | 3.51% |
| ANZ ANZ Group Holdings | 3.94% | 3.13% |
| WES Wesfarmers | 3.43% | 2.54% |
| RIO RIO Tinto | 2.32% | 3.00% |
| GMG Goodman Group | 2.19% | 2.85% |
| WBC Westpac Banking Corporation | 4.21% | 1.97% |
| CSL CSL | 2.02% | 1.88% |
| TLS Telstra Group | 2.08% | 1.77% |
| ALL Aristocrat Leisure | 1.41% | 2.23% |
| STO Santos | 0.92% | 0.84% |
| IAG Insurance Australia Group | 0.84% | 0.87% |
| EVN Evolution Mining | 0.80% | 1.16% |
| WDS Woodside Energy Group | 2.08% | 0.78% |
| COL Coles Group | 1.13% | 0.75% |
| RMD Resmed | 0.72% | 0.83% |
| WOW Woolworths Group | 1.92% | 0.71% |
| TCL Transurban Group | 1.50% | 0.65% |
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.