ART vs Rest
ASX share holdings of Australian Retirement Trust's Lifecycle Balanced Pool option and Rest's Growth option at 30 June 2026.
Overlap by weight
83%
100% means identical ASX portfolios
Stocks in common
318
59 only in ART, 33 only in Rest
ART ASX holdings
$7.3bn
24% of the option
Rest ASX holdings
$20.0bn
22% of the option
ART leans towards
Rest leans towards
Largest shared holdings
| Stock | ART weight | Rest weight |
|---|---|---|
| BHP BHP Group | 10.76% | 11.39% |
| CBA Commonwealth Bank of Australia | 9.28% | 9.83% |
| WBC Westpac Banking Corporation | 4.21% | 4.24% |
| NAB National Australia Bank | 3.89% | 4.12% |
| ANZ ANZ Group Holdings | 3.94% | 3.56% |
| WES Wesfarmers | 3.43% | 3.45% |
| MQG Macquarie Group | 3.18% | 3.74% |
| RIO RIO Tinto | 2.32% | 2.38% |
| GMG Goodman Group | 2.19% | 2.38% |
| CSL CSL | 2.02% | 2.32% |
| WOW Woolworths Group | 1.92% | 1.80% |
| TLS Telstra Group | 2.08% | 1.50% |
| TCL Transurban Group | 1.50% | 1.69% |
| ALL Aristocrat Leisure | 1.41% | 1.38% |
| QBE QBE Insurance Group | 1.34% | 1.54% |
| COL Coles Group | 1.13% | 1.67% |
| WDS Woodside Energy Group | 2.08% | 1.10% |
| BXB Brambles | 0.96% | 0.84% |
| IAG Insurance Australia Group | 0.84% | 0.87% |
| STO Santos | 0.92% | 0.80% |
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.