ART vs UniSuper
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and UniSuper's Balanced option at 30 June 2026.
Overlap by weight
83%
100% means identical ASX portfolios
Stocks in common
294
83 only in ART, 17 only in UniSuper
ART ASX holdings
$7.3bn
24% of the option
UniSuper ASX holdings
$14.5bn
23% of the option
ART leans towards
UniSuper leans towards
| Stock | ART | UniSuper |
|---|---|---|
| GMG Goodman Group | 2.19% | 3.60% |
| TLC The Lottery Corporation | 0.39% | 1.52% |
| RIO RIO Tinto | 2.32% | 3.35% |
| QUB Qube Holdings | 0.27% | 1.16% |
| ORG Origin Energy | 0.60% | 1.49% |
| BHP BHP Group | 10.76% | 11.61% |
| MQG Macquarie Group | 3.18% | 3.99% |
| QBE QBE Insurance Group | 1.34% | 2.07% |
| JHX James Hardie Industries | 0.45% | 1.17% |
| NXT NEXTDC | 0.30% | 0.88% |
Largest shared holdings
| Stock | ART weight | UniSuper weight |
|---|---|---|
| BHP BHP Group | 10.76% | 11.61% |
| CBA Commonwealth Bank of Australia | 9.28% | 9.77% |
| WBC Westpac Banking Corporation | 4.21% | 4.07% |
| NAB National Australia Bank | 3.89% | 4.35% |
| ANZ ANZ Group Holdings | 3.94% | 3.55% |
| MQG Macquarie Group | 3.18% | 3.99% |
| WES Wesfarmers | 3.43% | 3.07% |
| RIO RIO Tinto | 2.32% | 3.35% |
| GMG Goodman Group | 2.19% | 3.60% |
| CSL CSL | 2.02% | 2.20% |
| TLS Telstra Group | 2.08% | 2.02% |
| ALL Aristocrat Leisure | 1.41% | 1.98% |
| TCL Transurban Group | 1.50% | 1.39% |
| WOW Woolworths Group | 1.92% | 1.38% |
| QBE QBE Insurance Group | 1.34% | 2.07% |
| NST Northern Star Resources | 0.90% | 0.93% |
| COL Coles Group | 1.13% | 0.85% |
| IAG Insurance Australia Group | 0.84% | 1.00% |
| SCG Scentre Group | 0.68% | 0.80% |
| RMD Resmed | 0.72% | 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.