Australian Ethical vs Equip
ASX share holdings of Australian Ethical Super's Balanced option and Equip Super's MySuper option at 30 June 2026.
Overlap by weight
50%
100% means identical ASX portfolios
Stocks in common
87
63 only in Australian Ethical, 160 only in Equip
Australian Ethical ASX holdings
$1.3bn
24% of the option
Equip ASX holdings
$3.4bn
21% of the option
Australian Ethical leans towards
| Stock | Australian Ethical | Equip |
|---|---|---|
| WBC Westpac Banking Corporation | 5.42% | 2.14% |
| QUB Qube Holdings | 2.32% | 0.08% |
| NAB National Australia Bank | 5.07% | 3.43% |
| RMD Resmed | 1.56% | 0.00% |
| RWC Reliance Worldwide Corporation | 1.70% | 0.20% |
| COL Coles Group | 2.44% | 0.98% |
| MGR Mirvac Group | 1.56% | 0.20% |
| PLS PLS Group | 2.37% | 1.03% |
| SDR Siteminder | 1.31% | 0.00% |
| NHF NIB Holdings | 1.35% | 0.05% |
Equip leans towards
| Stock | Australian Ethical | Equip |
|---|---|---|
| BHP BHP Group | 0.00% | 10.56% |
| ANZ ANZ Group Holdings | 0.00% | 3.15% |
| RIO RIO Tinto | 0.00% | 1.99% |
| WDS Woodside Energy Group | 0.00% | 1.43% |
| ORG Origin Energy | 0.00% | 1.09% |
| STO Santos | 0.00% | 1.03% |
| SGH SGH | 0.00% | 0.92% |
| QAN Qantas Airways | 0.00% | 0.91% |
| A2M The A2 Milk Company | 0.00% | 0.90% |
| RHC Ramsay Health Care | 0.83% | 1.72% |
Largest shared holdings
| Stock | Australian Ethical weight | Equip weight |
|---|---|---|
| CBA Commonwealth Bank of Australia | 6.81% | 7.28% |
| MQG Macquarie Group | 4.37% | 4.15% |
| NAB National Australia Bank | 5.07% | 3.43% |
| WES Wesfarmers | 2.32% | 2.29% |
| GMG Goodman Group | 3.39% | 2.20% |
| WBC Westpac Banking Corporation | 5.42% | 2.14% |
| WOW Woolworths Group | 2.10% | 2.06% |
| CSL CSL | 2.94% | 1.95% |
| QBE QBE Insurance Group | 1.74% | 1.84% |
| TLS Telstra Group | 2.48% | 1.51% |
| XRO Xero | 1.59% | 1.34% |
| BXB Brambles | 1.12% | 1.45% |
| PLS PLS Group | 2.37% | 1.03% |
| IAG Insurance Australia Group | 1.02% | 1.32% |
| COL Coles Group | 2.44% | 0.98% |
| RHC Ramsay Health Care | 0.83% | 1.72% |
| CHC Charter Hall Group | 0.97% | 0.79% |
| SGP Stockland | 0.87% | 0.70% |
| ALQ ALS | 1.08% | 0.66% |
| EVN Evolution Mining | 0.62% | 0.69% |
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.