ART vs Hostplus
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and Hostplus's Balanced option at 30 June 2026.
Overlap by weight
71%
100% means identical ASX portfolios
Stocks in common
279
98 only in ART, 46 only in Hostplus
ART ASX holdings
$7.3bn
24% of the option
Hostplus ASX holdings
$17.7bn
18% of the option
ART leans towards
| Stock | ART | Hostplus |
|---|---|---|
| CBA Commonwealth Bank of Australia | 9.28% | 5.47% |
| WBC Westpac Banking Corporation | 4.21% | 1.72% |
| WES Wesfarmers | 3.43% | 1.16% |
| BHP BHP Group | 10.76% | 8.70% |
| ANZ ANZ Group Holdings | 3.94% | 2.24% |
| NAB National Australia Bank | 3.89% | 2.26% |
| TCL Transurban Group | 1.50% | 0.35% |
| WDS Woodside Energy Group | 2.08% | 1.05% |
| FMG Fortescue | 1.17% | 0.30% |
| WOW Woolworths Group | 1.92% | 1.19% |
Hostplus leans towards
| Stock | ART | Hostplus |
|---|---|---|
| QAN Qantas Airways | 0.52% | 1.81% |
| CWY Cleanaway Waste Management | 0.21% | 1.09% |
| JHX James Hardie Industries | 0.45% | 1.32% |
| DOW Downer Edi | 0.22% | 1.08% |
| VAS Vanguard Australian Shares Index ETF | 0.13% | 0.98% |
| RHC Ramsay Health Care | 0.43% | 1.27% |
| DNL Dyno Nobel | 0.28% | 1.08% |
| ANN Ansell | 0.27% | 1.07% |
| BSL Bluescope Steel | 0.41% | 1.19% |
| AAI Alcoa Corporation | 0.12% | 0.77% |
Largest shared holdings
| Stock | ART weight | Hostplus weight |
|---|---|---|
| BHP BHP Group | 10.76% | 8.70% |
| CBA Commonwealth Bank of Australia | 9.28% | 5.47% |
| MQG Macquarie Group | 3.18% | 3.00% |
| NAB National Australia Bank | 3.89% | 2.26% |
| ANZ ANZ Group Holdings | 3.94% | 2.24% |
| RIO RIO Tinto | 2.32% | 1.96% |
| CSL CSL | 2.02% | 1.89% |
| GMG Goodman Group | 2.19% | 1.73% |
| WBC Westpac Banking Corporation | 4.21% | 1.72% |
| TLS Telstra Group | 2.08% | 1.55% |
| QBE QBE Insurance Group | 1.34% | 1.69% |
| WOW Woolworths Group | 1.92% | 1.19% |
| ALL Aristocrat Leisure | 1.41% | 1.17% |
| WES Wesfarmers | 3.43% | 1.16% |
| WDS Woodside Energy Group | 2.08% | 1.05% |
| BXB Brambles | 0.96% | 1.15% |
| STO Santos | 0.92% | 1.00% |
| EVN Evolution Mining | 0.80% | 0.81% |
| RMD Resmed | 0.72% | 1.14% |
| COL Coles Group | 1.13% | 0.66% |
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.