MLC vs Russell Investments
ASX share holdings of MLC Super Fund (Insignia)'s MySuper Growth Portfolio option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
86%
100% means identical ASX portfolios
Stocks in common
284
36 only in MLC, 43 only in Russell Investments
MLC ASX holdings
$9.3bn
24% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
MLC leans towards
| Stock | MLC | Russell Investments |
|---|---|---|
| CBA Commonwealth Bank of Australia | 9.74% | 8.24% |
| BHP BHP Group | 11.86% | 11.15% |
| RIO RIO Tinto | 2.62% | 2.07% |
| RMD Resmed | 0.81% | 0.31% |
| ORI Orica | 0.71% | 0.22% |
| NEM Newmont Corporation | 0.68% | 0.22% |
| GMG Goodman Group | 2.76% | 2.34% |
| TCL Transurban Group | 1.36% | 0.96% |
| VNT Ventia Services Group | 0.49% | 0.10% |
| COL Coles Group | 1.35% | 0.97% |
Russell Investments leans towards
| Stock | MLC | Russell Investments |
|---|---|---|
| SIG Sigma Healthcare | 0.00% | 0.68% |
| NAB National Australia Bank | 3.72% | 4.37% |
| BOQ Bank of Queensland | 0.11% | 0.54% |
| PNI Pinnacle Investment Management Group | 0.06% | 0.47% |
| JHX James Hardie Industries | 0.60% | 0.99% |
| S32 South32 | 0.48% | 0.85% |
| BSL Bluescope Steel | 0.48% | 0.83% |
| SGH SGH | 0.28% | 0.62% |
| ANZ ANZ Group Holdings | 3.62% | 3.95% |
| MGR Mirvac Group | 0.00% | 0.33% |
Largest shared holdings
| Stock | MLC weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 11.86% | 11.15% |
| CBA Commonwealth Bank of Australia | 9.74% | 8.24% |
| NAB National Australia Bank | 3.72% | 4.37% |
| WBC Westpac Banking Corporation | 3.77% | 3.69% |
| MQG Macquarie Group | 3.98% | 3.67% |
| ANZ ANZ Group Holdings | 3.62% | 3.95% |
| WES Wesfarmers | 2.86% | 3.12% |
| GMG Goodman Group | 2.76% | 2.34% |
| RIO RIO Tinto | 2.62% | 2.07% |
| CSL CSL | 1.82% | 2.13% |
| TLS Telstra Group | 1.78% | 2.03% |
| WDS Woodside Energy Group | 1.52% | 1.72% |
| ALL Aristocrat Leisure | 1.49% | 1.75% |
| WOW Woolworths Group | 1.47% | 1.52% |
| QBE QBE Insurance Group | 1.30% | 1.44% |
| STO Santos | 1.11% | 1.04% |
| COL Coles Group | 1.35% | 0.97% |
| TCL Transurban Group | 1.36% | 0.96% |
| SUN Suncorp Group | 0.92% | 0.97% |
| BXB Brambles | 0.93% | 0.87% |
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.