What's in my super?

Compare

ADF Super vs Hostplus

ASX share holdings of ADF Super's MySuper Balanced option and Hostplus's Balanced option at 30 June 2026.

Overlap by weight
67%
100% means identical ASX portfolios
Stocks in common
247
37 only in ADF Super, 78 only in Hostplus
ADF Super ASX holdings
$675.5m
24% of the option
Hostplus ASX holdings
$17.7bn
18% of the option

ADF Super leans towards

StockADF SuperHostplus
CBA Commonwealth Bank of Australia9.68%5.47%
AN3 Australia and New Zealand Banking Group3.83%0.00%
IVV Ishares S&P 500 ETF2.72%0.00%
WBC Westpac Banking Corporation4.23%1.72%
WES Wesfarmers3.60%1.16%
BHP BHP Group10.88%8.70%
NAB National Australia Bank4.08%2.26%
TCL Transurban Group1.61%0.35%
WDS Woodside Energy Group1.94%1.05%
FMG Fortescue1.15%0.30%

Hostplus leans towards

StockADF SuperHostplus
ANZ ANZ Group Holdings0.00%2.24%
QAN Qantas Airways0.56%1.81%
VAS Vanguard Australian Shares Index ETF0.00%0.98%
CWY Cleanaway Waste Management0.13%1.09%
DOW Downer Edi0.13%1.08%
RHC Ramsay Health Care0.37%1.27%
ANN Ansell0.17%1.07%
JHX James Hardie Industries0.45%1.32%
DNL Dyno Nobel0.37%1.08%
BSL Bluescope Steel0.49%1.19%

Largest shared holdings

StockADF Super weightHostplus weight
BHP BHP Group10.88%8.70%
CBA Commonwealth Bank of Australia9.68%5.47%
MQG Macquarie Group3.11%3.00%
NAB National Australia Bank4.08%2.26%
RIO RIO Tinto2.45%1.96%
CSL CSL1.96%1.89%
GMG Goodman Group2.25%1.73%
WBC Westpac Banking Corporation4.23%1.72%
TLS Telstra Group2.00%1.55%
QBE QBE Insurance Group1.33%1.69%
WOW Woolworths Group1.71%1.19%
ALL Aristocrat Leisure1.31%1.17%
WES Wesfarmers3.60%1.16%
WDS Woodside Energy Group1.94%1.05%
BXB Brambles0.93%1.15%
STO Santos0.82%1.00%
EVN Evolution Mining0.84%0.81%
COL Coles Group1.15%0.66%
ORG Origin Energy0.66%0.65%
IAG Insurance Australia Group0.67%0.61%

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.