Equip vs Hostplus
ASX share holdings of Equip Super's MySuper option and Hostplus's Balanced option at 30 June 2026.
Overlap by weight
77%
100% means identical ASX portfolios
Stocks in common
225
22 only in Equip, 100 only in Hostplus
Equip ASX holdings
$3.4bn
21% of the option
Hostplus ASX holdings
$17.7bn
18% of the option
Equip leans towards
| Stock | Equip | Hostplus |
|---|---|---|
| BHP BHP Group | 10.56% | 8.70% |
| CBA Commonwealth Bank of Australia | 7.28% | 5.47% |
| NAB National Australia Bank | 3.43% | 2.26% |
| MQG Macquarie Group | 4.15% | 3.00% |
| WES Wesfarmers | 2.29% | 1.16% |
| ANZ ANZ Group Holdings | 3.15% | 2.24% |
| WOW Woolworths Group | 2.06% | 1.19% |
| IAG Insurance Australia Group | 1.32% | 0.61% |
| TCL Transurban Group | 1.00% | 0.35% |
| GMG Goodman Group | 2.20% | 1.73% |
Hostplus leans towards
| Stock | Equip | Hostplus |
|---|---|---|
| ALL Aristocrat Leisure | 0.00% | 1.17% |
| RMD Resmed | 0.00% | 1.14% |
| DOW Downer Edi | 0.00% | 1.08% |
| VAS Vanguard Australian Shares Index ETF | 0.00% | 0.98% |
| NEM Newmont Corporation | 0.00% | 0.92% |
| QAN Qantas Airways | 0.91% | 1.81% |
| XYZ Block, | 0.00% | 0.80% |
| CWY Cleanaway Waste Management | 0.35% | 1.09% |
| JHX James Hardie Industries | 0.63% | 1.32% |
| BSL Bluescope Steel | 0.68% | 1.19% |
Largest shared holdings
| Stock | Equip weight | Hostplus weight |
|---|---|---|
| BHP BHP Group | 10.56% | 8.70% |
| CBA Commonwealth Bank of Australia | 7.28% | 5.47% |
| MQG Macquarie Group | 4.15% | 3.00% |
| NAB National Australia Bank | 3.43% | 2.26% |
| ANZ ANZ Group Holdings | 3.15% | 2.24% |
| RIO RIO Tinto | 1.99% | 1.96% |
| CSL CSL | 1.95% | 1.89% |
| GMG Goodman Group | 2.20% | 1.73% |
| WBC Westpac Banking Corporation | 2.14% | 1.72% |
| QBE QBE Insurance Group | 1.84% | 1.69% |
| TLS Telstra Group | 1.51% | 1.55% |
| RHC Ramsay Health Care | 1.72% | 1.27% |
| WOW Woolworths Group | 2.06% | 1.19% |
| WES Wesfarmers | 2.29% | 1.16% |
| BXB Brambles | 1.45% | 1.15% |
| ANN Ansell | 1.14% | 1.07% |
| WDS Woodside Energy Group | 1.43% | 1.05% |
| XRO Xero | 1.34% | 1.05% |
| STO Santos | 1.03% | 1.00% |
| PLS PLS Group | 1.03% | 0.92% |
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.