Equip vs MLC
ASX share holdings of Equip Super's MySuper option and MLC Super Fund (Insignia)'s MySuper Growth Portfolio option at 30 June 2026.
Overlap by weight
77%
100% means identical ASX portfolios
Stocks in common
212
35 only in Equip, 108 only in MLC
Equip ASX holdings
$3.4bn
21% of the option
MLC ASX holdings
$9.3bn
24% of the option
Equip leans towards
MLC leans towards
| Stock | Equip | MLC |
|---|---|---|
| CBA Commonwealth Bank of Australia | 7.28% | 9.74% |
| WBC Westpac Banking Corporation | 2.14% | 3.77% |
| ALL Aristocrat Leisure | 0.00% | 1.49% |
| BHP BHP Group | 10.56% | 11.86% |
| RMD Resmed | 0.00% | 0.81% |
| NEM Newmont Corporation | 0.00% | 0.68% |
| RIO RIO Tinto | 1.99% | 2.62% |
| XYZ Block, | 0.00% | 0.62% |
| TLC The Lottery Corporation | 0.16% | 0.75% |
| WES Wesfarmers | 2.29% | 2.86% |
Largest shared holdings
| Stock | Equip weight | MLC weight |
|---|---|---|
| BHP BHP Group | 10.56% | 11.86% |
| CBA Commonwealth Bank of Australia | 7.28% | 9.74% |
| MQG Macquarie Group | 4.15% | 3.98% |
| NAB National Australia Bank | 3.43% | 3.72% |
| ANZ ANZ Group Holdings | 3.15% | 3.62% |
| WES Wesfarmers | 2.29% | 2.86% |
| GMG Goodman Group | 2.20% | 2.76% |
| WBC Westpac Banking Corporation | 2.14% | 3.77% |
| RIO RIO Tinto | 1.99% | 2.62% |
| CSL CSL | 1.95% | 1.82% |
| TLS Telstra Group | 1.51% | 1.78% |
| WOW Woolworths Group | 2.06% | 1.47% |
| WDS Woodside Energy Group | 1.43% | 1.52% |
| QBE QBE Insurance Group | 1.84% | 1.30% |
| STO Santos | 1.03% | 1.11% |
| TCL Transurban Group | 1.00% | 1.36% |
| COL Coles Group | 0.98% | 1.35% |
| BXB Brambles | 1.45% | 0.93% |
| QAN Qantas Airways | 0.91% | 1.00% |
| LYC Lynas Rare Earths | 0.86% | 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.