CFS vs HESTA
ASX share holdings of Colonial First State FirstChoice's CFS Lifestage (1975-1979) option and HESTA's Balanced Growth option at 30 June 2026.
Overlap by weight
77%
100% means identical ASX portfolios
Stocks in common
234
10 only in CFS, 106 only in HESTA
CFS ASX holdings
$772.8m
26% of the option
HESTA ASX holdings
$17.2bn
22% of the option
CFS leans towards
| Stock | CFS | HESTA |
|---|---|---|
| BHP BHP Group | 11.94% | 10.49% |
| CBA Commonwealth Bank of Australia | 10.34% | 8.99% |
| NAB National Australia Bank | 4.84% | 3.56% |
| TLS Telstra Group | 2.87% | 1.87% |
| ANZ ANZ Group Holdings | 4.28% | 3.38% |
| MQG Macquarie Group | 4.04% | 3.19% |
| WBC Westpac Banking Corporation | 4.50% | 3.67% |
| MIN Mineral Resources | 0.77% | 0.00% |
| QBE QBE Insurance Group | 2.13% | 1.38% |
| S32 South32 | 0.96% | 0.39% |
HESTA leans towards
Largest shared holdings
| Stock | CFS weight | HESTA weight |
|---|---|---|
| BHP BHP Group | 11.94% | 10.49% |
| CBA Commonwealth Bank of Australia | 10.34% | 8.99% |
| WBC Westpac Banking Corporation | 4.50% | 3.67% |
| NAB National Australia Bank | 4.84% | 3.56% |
| ANZ ANZ Group Holdings | 4.28% | 3.38% |
| MQG Macquarie Group | 4.04% | 3.19% |
| RIO RIO Tinto | 3.08% | 2.57% |
| GMG Goodman Group | 2.14% | 2.44% |
| WDS Woodside Energy Group | 2.02% | 1.89% |
| CSL CSL | 2.11% | 1.88% |
| TLS Telstra Group | 2.87% | 1.87% |
| WOW Woolworths Group | 2.10% | 1.69% |
| QBE QBE Insurance Group | 2.13% | 1.38% |
| ALL Aristocrat Leisure | 1.49% | 1.17% |
| BXB Brambles | 1.24% | 1.16% |
| FMG Fortescue | 1.30% | 1.03% |
| STO Santos | 1.16% | 0.93% |
| EVN Evolution Mining | 1.35% | 0.93% |
| CPU Computershare | 0.81% | 0.84% |
| SCG Scentre Group | 1.00% | 0.71% |
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.