What's in my super?

Compare

ADF Super vs CareSuper

ASX share holdings of ADF Super's MySuper Balanced option and CareSuper (incl. Spirit Super)'s Balanced option at 30 June 2026.

Overlap by weight
70%
100% means identical ASX portfolios
Stocks in common
198
86 only in ADF Super, 36 only in CareSuper
ADF Super ASX holdings
$675.5m
24% of the option
CareSuper ASX holdings
$9.7bn
20% of the option

ADF Super leans towards

StockADF SuperCareSuper
AN3 Australia and New Zealand Banking Group3.83%0.00%
CBA Commonwealth Bank of Australia9.68%6.89%
IVV Ishares S&P 500 ETF2.72%0.00%
TCL Transurban Group1.61%0.35%
FMG Fortescue1.15%0.29%
WBC Westpac Banking Corporation4.23%3.38%
NST Northern Star Resources0.98%0.29%
CSL CSL1.96%1.31%
CMM Capricorn Metals0.53%0.05%
CPU Computershare0.73%0.28%

CareSuper leans towards

StockADF SuperCareSuper
ANZ ANZ Group Holdings0.00%2.53%
BHP BHP Group10.88%12.66%
BSL Bluescope Steel0.49%2.02%
JHX James Hardie Industries0.45%1.76%
ALL Aristocrat Leisure1.31%2.39%
QAN Qantas Airways0.56%1.63%
MQG Macquarie Group3.11%4.13%
XRO Xero0.43%1.35%
NAB National Australia Bank4.08%4.93%
TWE Treasury Wine Estates0.19%0.90%

Largest shared holdings

StockADF Super weightCareSuper weight
BHP BHP Group10.88%12.66%
CBA Commonwealth Bank of Australia9.68%6.89%
NAB National Australia Bank4.08%4.93%
WBC Westpac Banking Corporation4.23%3.38%
WES Wesfarmers3.60%3.25%
MQG Macquarie Group3.11%4.13%
RIO RIO Tinto2.45%2.26%
GMG Goodman Group2.25%1.84%
WDS Woodside Energy Group1.94%1.75%
TLS Telstra Group2.00%1.59%
WOW Woolworths Group1.71%1.46%
QBE QBE Insurance Group1.33%1.62%
ALL Aristocrat Leisure1.31%2.39%
CSL CSL1.96%1.31%
COL Coles Group1.15%0.87%
EVN Evolution Mining0.84%0.82%
IAG Insurance Australia Group0.67%1.14%
ORG Origin Energy0.66%0.71%
RMD Resmed0.61%1.21%
PLS PLS Group0.59%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.