CareSuper vs First Super
ASX share holdings of CareSuper (incl. Spirit Super)'s Balanced option and First Super's Balanced (MySuper) option at 30 June 2026.
Overlap by weight
76%
100% means identical ASX portfolios
Stocks in common
132
102 only in CareSuper, 21 only in First Super
CareSuper ASX holdings
$9.7bn
20% of the option
First Super ASX holdings
$1.1bn
23% of the option
CareSuper leans towards
| Stock | CareSuper | First Super |
|---|---|---|
| BHP BHP Group | 12.66% | 11.12% |
| WBC Westpac Banking Corporation | 3.38% | 1.97% |
| QBE QBE Insurance Group | 1.62% | 0.55% |
| NEM Newmont Corporation | 1.15% | 0.15% |
| WDS Woodside Energy Group | 1.75% | 0.78% |
| RHC Ramsay Health Care | 1.07% | 0.12% |
| WOW Woolworths Group | 1.46% | 0.71% |
| WES Wesfarmers | 3.25% | 2.54% |
| LLC Lendlease Group | 0.62% | 0.00% |
| MQG Macquarie Group | 4.13% | 3.51% |
First Super leans towards
| Stock | CareSuper | First Super |
|---|---|---|
| GMG Goodman Group | 1.84% | 2.85% |
| CBA Commonwealth Bank of Australia | 6.89% | 7.85% |
| A2M The A2 Milk Company | 0.00% | 0.84% |
| RIO RIO Tinto | 2.26% | 3.00% |
| BRG Breville Group | 0.13% | 0.86% |
| CNU Chorus | 0.00% | 0.67% |
| SFR Sandfire Resources | 0.60% | 1.24% |
| IGO IGO | 0.58% | 1.21% |
| CMM Capricorn Metals | 0.05% | 0.68% |
| ANZ ANZ Group Holdings | 2.53% | 3.13% |
Largest shared holdings
| Stock | CareSuper weight | First Super weight |
|---|---|---|
| BHP BHP Group | 12.66% | 11.12% |
| CBA Commonwealth Bank of Australia | 6.89% | 7.85% |
| NAB National Australia Bank | 4.93% | 4.33% |
| MQG Macquarie Group | 4.13% | 3.51% |
| WES Wesfarmers | 3.25% | 2.54% |
| ANZ ANZ Group Holdings | 2.53% | 3.13% |
| RIO RIO Tinto | 2.26% | 3.00% |
| ALL Aristocrat Leisure | 2.39% | 2.23% |
| WBC Westpac Banking Corporation | 3.38% | 1.97% |
| BSL Bluescope Steel | 2.02% | 1.86% |
| GMG Goodman Group | 1.84% | 2.85% |
| JHX James Hardie Industries | 1.76% | 1.67% |
| TLS Telstra Group | 1.59% | 1.77% |
| CSL CSL | 1.31% | 1.88% |
| QAN Qantas Airways | 1.63% | 1.13% |
| XRO Xero | 1.35% | 1.08% |
| IAG Insurance Australia Group | 1.14% | 0.87% |
| RMD Resmed | 1.21% | 0.83% |
| PLS PLS Group | 0.82% | 0.97% |
| EVN Evolution Mining | 0.82% | 1.16% |
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.