CareSuper vs Russell Investments
ASX share holdings of CareSuper (incl. Spirit Super)'s Balanced option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
78%
100% means identical ASX portfolios
Stocks in common
226
8 only in CareSuper, 101 only in Russell Investments
CareSuper ASX holdings
$9.7bn
20% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
CareSuper leans towards
| Stock | CareSuper | Russell Investments |
|---|---|---|
| BHP BHP Group | 12.66% | 11.15% |
| BSL Bluescope Steel | 2.02% | 0.83% |
| QAN Qantas Airways | 1.63% | 0.64% |
| NEM Newmont Corporation | 1.15% | 0.22% |
| RMD Resmed | 1.21% | 0.31% |
| XRO Xero | 1.35% | 0.53% |
| RHC Ramsay Health Care | 1.07% | 0.25% |
| JHX James Hardie Industries | 1.76% | 0.99% |
| IAG Insurance Australia Group | 1.14% | 0.43% |
| TWE Treasury Wine Estates | 0.90% | 0.25% |
Russell Investments leans towards
| Stock | CareSuper | Russell Investments |
|---|---|---|
| ANZ ANZ Group Holdings | 2.53% | 3.95% |
| CBA Commonwealth Bank of Australia | 6.89% | 8.24% |
| CSL CSL | 1.31% | 2.13% |
| FMG Fortescue | 0.29% | 0.97% |
| SUN Suncorp Group | 0.33% | 0.97% |
| TCL Transurban Group | 0.35% | 0.96% |
| STO Santos | 0.47% | 1.04% |
| BOQ Bank of Queensland | 0.00% | 0.54% |
| GMG Goodman Group | 1.84% | 2.34% |
| FPH Fisher & Paykel Healthcare Corporation | 0.00% | 0.49% |
Largest shared holdings
| Stock | CareSuper weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 12.66% | 11.15% |
| CBA Commonwealth Bank of Australia | 6.89% | 8.24% |
| NAB National Australia Bank | 4.93% | 4.37% |
| MQG Macquarie Group | 4.13% | 3.67% |
| WBC Westpac Banking Corporation | 3.38% | 3.69% |
| WES Wesfarmers | 3.25% | 3.12% |
| ANZ ANZ Group Holdings | 2.53% | 3.95% |
| RIO RIO Tinto | 2.26% | 2.07% |
| GMG Goodman Group | 1.84% | 2.34% |
| ALL Aristocrat Leisure | 2.39% | 1.75% |
| WDS Woodside Energy Group | 1.75% | 1.72% |
| TLS Telstra Group | 1.59% | 2.03% |
| WOW Woolworths Group | 1.46% | 1.52% |
| QBE QBE Insurance Group | 1.62% | 1.44% |
| CSL CSL | 1.31% | 2.13% |
| JHX James Hardie Industries | 1.76% | 0.99% |
| COL Coles Group | 0.87% | 0.97% |
| BSL Bluescope Steel | 2.02% | 0.83% |
| EVN Evolution Mining | 0.82% | 0.81% |
| LYC Lynas Rare Earths | 0.76% | 0.78% |
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.