ART vs Vision Super
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and Vision Super's Balanced Growth option at 30 June 2026.
Overlap by weight
80%
100% means identical ASX portfolios
Stocks in common
253
124 only in ART, 19 only in Vision Super
ART ASX holdings
$7.3bn
24% of the option
Vision Super ASX holdings
$2.0bn
24% of the option
ART leans towards
Vision Super leans towards
| Stock | ART | Vision Super |
|---|---|---|
| ALL Aristocrat Leisure | 1.41% | 2.79% |
| GMG Goodman Group | 2.19% | 3.38% |
| JHX James Hardie Industries | 0.45% | 1.40% |
| SGH SGH | 0.33% | 1.14% |
| RMD Resmed | 0.72% | 1.52% |
| SIG Sigma Healthcare | 0.57% | 1.31% |
| NAB National Australia Bank | 3.89% | 4.62% |
| NWS News Corporation | 0.07% | 0.78% |
| BHP BHP Group | 10.76% | 11.43% |
| SOL Washington H. Soul Pattinson and Company | 0.00% | 0.64% |
Largest shared holdings
| Stock | ART weight | Vision Super weight |
|---|---|---|
| BHP BHP Group | 10.76% | 11.43% |
| CBA Commonwealth Bank of Australia | 9.28% | 9.02% |
| NAB National Australia Bank | 3.89% | 4.62% |
| WES Wesfarmers | 3.43% | 3.26% |
| MQG Macquarie Group | 3.18% | 3.60% |
| ANZ ANZ Group Holdings | 3.94% | 2.96% |
| WBC Westpac Banking Corporation | 4.21% | 2.58% |
| GMG Goodman Group | 2.19% | 3.38% |
| RIO RIO Tinto | 2.32% | 1.76% |
| WOW Woolworths Group | 1.92% | 1.66% |
| CSL CSL | 2.02% | 1.62% |
| TCL Transurban Group | 1.50% | 1.59% |
| TLS Telstra Group | 2.08% | 1.42% |
| ALL Aristocrat Leisure | 1.41% | 2.79% |
| COL Coles Group | 1.13% | 1.19% |
| BXB Brambles | 0.96% | 1.20% |
| WDS Woodside Energy Group | 2.08% | 0.94% |
| QBE QBE Insurance Group | 1.34% | 0.85% |
| IAG Insurance Australia Group | 0.84% | 1.38% |
| FMG Fortescue | 1.17% | 0.82% |
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.