CFS vs Russell Investments
ASX share holdings of Colonial First State FirstChoice's CFS Lifestage (1975-1979) 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
239
5 only in CFS, 88 only in Russell Investments
CFS ASX holdings
$772.8m
26% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
CFS leans towards
| Stock | CFS | Russell Investments |
|---|---|---|
| CBA Commonwealth Bank of Australia | 10.34% | 8.24% |
| RIO RIO Tinto | 3.08% | 2.07% |
| TLS Telstra Group | 2.87% | 2.03% |
| WBC Westpac Banking Corporation | 4.50% | 3.69% |
| BHP BHP Group | 11.94% | 11.15% |
| ORI Orica | 0.98% | 0.22% |
| QBE QBE Insurance Group | 2.13% | 1.44% |
| WOW Woolworths Group | 2.10% | 1.52% |
| NEM Newmont Corporation | 0.76% | 0.22% |
| EVN Evolution Mining | 1.35% | 0.81% |
Russell Investments leans towards
| Stock | CFS | Russell Investments |
|---|---|---|
| WES Wesfarmers | 0.00% | 3.12% |
| COL Coles Group | 0.00% | 0.97% |
| TCL Transurban Group | 0.00% | 0.96% |
| JHX James Hardie Industries | 0.21% | 0.99% |
| SGH SGH | 0.00% | 0.62% |
| XYZ Block, | 0.06% | 0.63% |
| NST Northern Star Resources | 0.00% | 0.55% |
| SUN Suncorp Group | 0.42% | 0.97% |
| TNE Technology One | 0.00% | 0.47% |
| RRL Regis Resources | 0.00% | 0.47% |
Largest shared holdings
| Stock | CFS weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 11.94% | 11.15% |
| CBA Commonwealth Bank of Australia | 10.34% | 8.24% |
| NAB National Australia Bank | 4.84% | 4.37% |
| ANZ ANZ Group Holdings | 4.28% | 3.95% |
| WBC Westpac Banking Corporation | 4.50% | 3.69% |
| MQG Macquarie Group | 4.04% | 3.67% |
| GMG Goodman Group | 2.14% | 2.34% |
| CSL CSL | 2.11% | 2.13% |
| RIO RIO Tinto | 3.08% | 2.07% |
| TLS Telstra Group | 2.87% | 2.03% |
| WDS Woodside Energy Group | 2.02% | 1.72% |
| WOW Woolworths Group | 2.10% | 1.52% |
| ALL Aristocrat Leisure | 1.49% | 1.75% |
| QBE QBE Insurance Group | 2.13% | 1.44% |
| STO Santos | 1.16% | 1.04% |
| FMG Fortescue | 1.30% | 0.97% |
| BXB Brambles | 1.24% | 0.87% |
| S32 South32 | 0.96% | 0.85% |
| ORG Origin Energy | 0.99% | 0.81% |
| EVN Evolution Mining | 1.35% | 0.81% |
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.