NGS Super vs Russell Investments
ASX share holdings of NGS Super's MySuper option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
82%
100% means identical ASX portfolios
Stocks in common
179
15 only in NGS Super, 148 only in Russell Investments
NGS Super ASX holdings
$2.7bn
23% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
NGS Super leans towards
| Stock | NGS Super | Russell Investments |
|---|---|---|
| CBA Commonwealth Bank of Australia | 8.96% | 8.24% |
| NEM Newmont Corporation | 0.86% | 0.22% |
| ANN Ansell | 0.78% | 0.16% |
| QBE QBE Insurance Group | 1.97% | 1.44% |
| FBU Fletcher Building | 0.50% | 0.03% |
| AAI Alcoa Corporation | 0.48% | 0.05% |
| AUB AUB Group | 0.48% | 0.09% |
| ZIP ZIP Co | 0.46% | 0.08% |
| COL Coles Group | 1.35% | 0.97% |
| MP1 Megaport | 0.46% | 0.10% |
Russell Investments leans towards
| Stock | NGS Super | Russell Investments |
|---|---|---|
| WDS Woodside Energy Group | 0.00% | 1.72% |
| STO Santos | 0.00% | 1.04% |
| JHX James Hardie Industries | 0.39% | 0.99% |
| BSL Bluescope Steel | 0.32% | 0.83% |
| CHC Charter Hall Group | 0.30% | 0.75% |
| BOQ Bank of Queensland | 0.10% | 0.54% |
| MQG Macquarie Group | 3.25% | 3.67% |
| S32 South32 | 0.45% | 0.85% |
| AZJ Aurizon Holdings | 0.00% | 0.40% |
| ORG Origin Energy | 0.43% | 0.81% |
Largest shared holdings
| Stock | NGS Super weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 10.87% | 11.15% |
| CBA Commonwealth Bank of Australia | 8.96% | 8.24% |
| NAB National Australia Bank | 4.04% | 4.37% |
| ANZ ANZ Group Holdings | 3.86% | 3.95% |
| WBC Westpac Banking Corporation | 3.86% | 3.69% |
| MQG Macquarie Group | 3.25% | 3.67% |
| WES Wesfarmers | 2.98% | 3.12% |
| GMG Goodman Group | 2.35% | 2.34% |
| RIO RIO Tinto | 2.43% | 2.07% |
| CSL CSL | 2.00% | 2.13% |
| TLS Telstra Group | 1.89% | 2.03% |
| WOW Woolworths Group | 1.73% | 1.52% |
| ALL Aristocrat Leisure | 1.47% | 1.75% |
| QBE QBE Insurance Group | 1.97% | 1.44% |
| COL Coles Group | 1.35% | 0.97% |
| FMG Fortescue | 1.08% | 0.97% |
| TCL Transurban Group | 1.27% | 0.96% |
| BXB Brambles | 0.84% | 0.87% |
| SUN Suncorp Group | 0.83% | 0.97% |
| EVN Evolution Mining | 0.79% | 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.