Equip vs HESTA
ASX share holdings of Equip Super's MySuper option and HESTA's Balanced Growth option at 30 June 2026.
Overlap by weight
80%
100% means identical ASX portfolios
Stocks in common
226
21 only in Equip, 114 only in HESTA
Equip ASX holdings
$3.4bn
21% of the option
HESTA ASX holdings
$17.2bn
22% of the option
Equip leans towards
HESTA leans towards
| Stock | Equip | HESTA |
|---|---|---|
| CBA Commonwealth Bank of Australia | 7.28% | 8.99% |
| WBC Westpac Banking Corporation | 2.14% | 3.67% |
| ALL Aristocrat Leisure | 0.00% | 1.17% |
| WES Wesfarmers | 2.29% | 3.16% |
| RMD Resmed | 0.00% | 0.83% |
| NEM Newmont Corporation | 0.00% | 0.63% |
| RIO RIO Tinto | 1.99% | 2.57% |
| FMG Fortescue | 0.47% | 1.03% |
| WDS Woodside Energy Group | 1.43% | 1.89% |
| TCL Transurban Group | 1.00% | 1.43% |
Largest shared holdings
| Stock | Equip weight | HESTA weight |
|---|---|---|
| BHP BHP Group | 10.56% | 10.49% |
| CBA Commonwealth Bank of Australia | 7.28% | 8.99% |
| NAB National Australia Bank | 3.43% | 3.56% |
| MQG Macquarie Group | 4.15% | 3.19% |
| ANZ ANZ Group Holdings | 3.15% | 3.38% |
| WES Wesfarmers | 2.29% | 3.16% |
| GMG Goodman Group | 2.20% | 2.44% |
| WBC Westpac Banking Corporation | 2.14% | 3.67% |
| RIO RIO Tinto | 1.99% | 2.57% |
| CSL CSL | 1.95% | 1.88% |
| WOW Woolworths Group | 2.06% | 1.69% |
| TLS Telstra Group | 1.51% | 1.87% |
| WDS Woodside Energy Group | 1.43% | 1.89% |
| QBE QBE Insurance Group | 1.84% | 1.38% |
| BXB Brambles | 1.45% | 1.16% |
| TCL Transurban Group | 1.00% | 1.43% |
| COL Coles Group | 0.98% | 1.11% |
| STO Santos | 1.03% | 0.93% |
| SIG Sigma Healthcare | 0.78% | 0.89% |
| RHC Ramsay Health Care | 1.72% | 0.75% |
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.