AustralianSuper vs Russell Investments
ASX share holdings of AustralianSuper's Balanced option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
59%
100% means identical ASX portfolios
Stocks in common
224
12 only in AustralianSuper, 103 only in Russell Investments
AustralianSuper ASX holdings
$61.2bn
22% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
AustralianSuper leans towards
| Stock | AustralianSuper | Russell Investments |
|---|---|---|
| EVN Evolution Mining | 3.88% | 0.81% |
| WDS Woodside Energy Group | 4.01% | 1.72% |
| CPU Computershare | 2.63% | 0.56% |
| WBC Westpac Banking Corporation | 5.73% | 3.69% |
| ORG Origin Energy | 2.71% | 0.81% |
| RMD Resmed | 2.19% | 0.31% |
| NAB National Australia Bank | 6.11% | 4.37% |
| QBE QBE Insurance Group | 3.17% | 1.44% |
| TCL Transurban Group | 2.56% | 0.96% |
| TLC The Lottery Corporation | 1.89% | 0.71% |
Russell Investments leans towards
Largest shared holdings
| Stock | AustralianSuper weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 8.99% | 11.15% |
| CBA Commonwealth Bank of Australia | 7.76% | 8.24% |
| NAB National Australia Bank | 6.11% | 4.37% |
| WBC Westpac Banking Corporation | 5.73% | 3.69% |
| MQG Macquarie Group | 4.24% | 3.67% |
| WES Wesfarmers | 2.27% | 3.12% |
| TLS Telstra Group | 2.81% | 2.03% |
| ALL Aristocrat Leisure | 2.55% | 1.75% |
| WDS Woodside Energy Group | 4.01% | 1.72% |
| QBE QBE Insurance Group | 3.17% | 1.44% |
| TCL Transurban Group | 2.56% | 0.96% |
| S32 South32 | 1.34% | 0.85% |
| BSL Bluescope Steel | 1.84% | 0.83% |
| ORG Origin Energy | 2.71% | 0.81% |
| EVN Evolution Mining | 3.88% | 0.81% |
| LYC Lynas Rare Earths | 1.57% | 0.78% |
| WOW Woolworths Group | 0.77% | 1.52% |
| SFR Sandfire Resources | 0.90% | 0.76% |
| TLC The Lottery Corporation | 1.89% | 0.71% |
| PLS PLS Group | 1.78% | 0.66% |
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.