ART vs NGS Super
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and NGS Super's MySuper option at 30 June 2026.
Overlap by weight
84%
100% means identical ASX portfolios
Stocks in common
177
200 only in ART, 17 only in NGS Super
ART ASX holdings
$7.3bn
24% of the option
NGS Super ASX holdings
$2.7bn
23% of the option
ART leans towards
| Stock | ART | NGS Super |
|---|---|---|
| WDS Woodside Energy Group | 2.08% | 0.00% |
| STO Santos | 0.92% | 0.00% |
| WES Wesfarmers | 3.43% | 2.98% |
| AZJ Aurizon Holdings | 0.35% | 0.00% |
| WBC Westpac Banking Corporation | 4.21% | 3.86% |
| IAG Insurance Australia Group | 0.84% | 0.52% |
| CBA Commonwealth Bank of Australia | 9.28% | 8.96% |
| CDA Codan | 0.31% | 0.02% |
| NST Northern Star Resources | 0.90% | 0.64% |
| VNT Ventia Services Group | 0.24% | 0.00% |
NGS Super leans towards
| Stock | ART | NGS Super |
|---|---|---|
| QBE QBE Insurance Group | 1.34% | 1.97% |
| ANN Ansell | 0.27% | 0.78% |
| SOL Washington H. Soul Pattinson and Company | 0.00% | 0.46% |
| NEM Newmont Corporation | 0.40% | 0.86% |
| FBU Fletcher Building | 0.07% | 0.50% |
| FPH Fisher & Paykel Healthcare Corporation | 0.29% | 0.71% |
| NWL Netwealth Group | 0.14% | 0.54% |
| AAI Alcoa Corporation | 0.12% | 0.48% |
| BRG Breville Group | 0.16% | 0.50% |
| TLC The Lottery Corporation | 0.39% | 0.71% |
Largest shared holdings
| Stock | ART weight | NGS Super weight |
|---|---|---|
| BHP BHP Group | 10.76% | 10.87% |
| CBA Commonwealth Bank of Australia | 9.28% | 8.96% |
| NAB National Australia Bank | 3.89% | 4.04% |
| WBC Westpac Banking Corporation | 4.21% | 3.86% |
| ANZ ANZ Group Holdings | 3.94% | 3.86% |
| MQG Macquarie Group | 3.18% | 3.25% |
| WES Wesfarmers | 3.43% | 2.98% |
| RIO RIO Tinto | 2.32% | 2.43% |
| GMG Goodman Group | 2.19% | 2.35% |
| CSL CSL | 2.02% | 2.00% |
| TLS Telstra Group | 2.08% | 1.89% |
| WOW Woolworths Group | 1.92% | 1.73% |
| ALL Aristocrat Leisure | 1.41% | 1.47% |
| QBE QBE Insurance Group | 1.34% | 1.97% |
| TCL Transurban Group | 1.50% | 1.27% |
| COL Coles Group | 1.13% | 1.35% |
| FMG Fortescue | 1.17% | 1.08% |
| BXB Brambles | 0.96% | 0.84% |
| EVN Evolution Mining | 0.80% | 0.79% |
| CPU Computershare | 0.76% | 0.86% |
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.