Equip vs UniSuper
ASX share holdings of Equip Super's MySuper option and UniSuper's Balanced option at 30 June 2026.
Overlap by weight
73%
100% means identical ASX portfolios
Stocks in common
216
31 only in Equip, 95 only in UniSuper
Equip ASX holdings
$3.4bn
21% of the option
UniSuper ASX holdings
$14.5bn
23% of the option
Equip leans towards
UniSuper leans towards
| Stock | Equip | UniSuper |
|---|---|---|
| CBA Commonwealth Bank of Australia | 7.28% | 9.77% |
| ALL Aristocrat Leisure | 0.00% | 1.98% |
| WBC Westpac Banking Corporation | 2.14% | 4.07% |
| GMG Goodman Group | 2.20% | 3.60% |
| TLC The Lottery Corporation | 0.16% | 1.52% |
| RIO RIO Tinto | 1.99% | 3.35% |
| QUB Qube Holdings | 0.08% | 1.16% |
| BHP BHP Group | 10.56% | 11.61% |
| NEM Newmont Corporation | 0.00% | 0.95% |
| NAB National Australia Bank | 3.43% | 4.35% |
Largest shared holdings
| Stock | Equip weight | UniSuper weight |
|---|---|---|
| BHP BHP Group | 10.56% | 11.61% |
| CBA Commonwealth Bank of Australia | 7.28% | 9.77% |
| MQG Macquarie Group | 4.15% | 3.99% |
| NAB National Australia Bank | 3.43% | 4.35% |
| ANZ ANZ Group Holdings | 3.15% | 3.55% |
| WES Wesfarmers | 2.29% | 3.07% |
| GMG Goodman Group | 2.20% | 3.60% |
| WBC Westpac Banking Corporation | 2.14% | 4.07% |
| RIO RIO Tinto | 1.99% | 3.35% |
| CSL CSL | 1.95% | 2.20% |
| QBE QBE Insurance Group | 1.84% | 2.07% |
| TLS Telstra Group | 1.51% | 2.02% |
| WOW Woolworths Group | 2.06% | 1.38% |
| ORG Origin Energy | 1.09% | 1.49% |
| IAG Insurance Australia Group | 1.32% | 1.00% |
| TCL Transurban Group | 1.00% | 1.39% |
| PLS PLS Group | 1.03% | 0.98% |
| COL Coles Group | 0.98% | 0.85% |
| CHC Charter Hall Group | 0.79% | 0.76% |
| BSL Bluescope Steel | 0.68% | 0.85% |
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.