Russell Investments vs UniSuper
ASX share holdings of Russell Investments Master Trust's GoalTracker (MySuper) option and UniSuper's Balanced option at 30 June 2026.
Overlap by weight
81%
100% means identical ASX portfolios
Stocks in common
280
47 only in Russell Investments, 31 only in UniSuper
Russell Investments ASX holdings
$1.9bn
34% of the option
UniSuper ASX holdings
$14.5bn
23% of the option
Russell Investments leans towards
| Stock | Russell Investments | UniSuper |
|---|---|---|
| WDS Woodside Energy Group | 1.72% | 0.63% |
| STO Santos | 1.04% | 0.42% |
| SFR Sandfire Resources | 0.76% | 0.26% |
| BOQ Bank of Queensland | 0.54% | 0.04% |
| FMG Fortescue | 0.97% | 0.49% |
| BXB Brambles | 0.87% | 0.44% |
| FPH Fisher & Paykel Healthcare Corporation | 0.49% | 0.08% |
| 360 Life360 | 0.60% | 0.19% |
| ANZ ANZ Group Holdings | 3.95% | 3.55% |
| RRL Regis Resources | 0.47% | 0.07% |
UniSuper leans towards
| Stock | Russell Investments | UniSuper |
|---|---|---|
| CBA Commonwealth Bank of Australia | 8.24% | 9.77% |
| RIO RIO Tinto | 2.07% | 3.35% |
| GMG Goodman Group | 2.34% | 3.60% |
| QUB Qube Holdings | 0.32% | 1.16% |
| TLC The Lottery Corporation | 0.71% | 1.52% |
| NEM Newmont Corporation | 0.22% | 0.95% |
| ORG Origin Energy | 0.81% | 1.49% |
| QBE QBE Insurance Group | 1.44% | 2.07% |
| IAG Insurance Australia Group | 0.43% | 1.00% |
| NXT NEXTDC | 0.37% | 0.88% |
Largest shared holdings
| Stock | Russell Investments weight | UniSuper weight |
|---|---|---|
| BHP BHP Group | 11.15% | 11.61% |
| CBA Commonwealth Bank of Australia | 8.24% | 9.77% |
| NAB National Australia Bank | 4.37% | 4.35% |
| WBC Westpac Banking Corporation | 3.69% | 4.07% |
| MQG Macquarie Group | 3.67% | 3.99% |
| ANZ ANZ Group Holdings | 3.95% | 3.55% |
| WES Wesfarmers | 3.12% | 3.07% |
| GMG Goodman Group | 2.34% | 3.60% |
| CSL CSL | 2.13% | 2.20% |
| RIO RIO Tinto | 2.07% | 3.35% |
| TLS Telstra Group | 2.03% | 2.02% |
| ALL Aristocrat Leisure | 1.75% | 1.98% |
| QBE QBE Insurance Group | 1.44% | 2.07% |
| WOW Woolworths Group | 1.52% | 1.38% |
| JHX James Hardie Industries | 0.99% | 1.17% |
| TCL Transurban Group | 0.96% | 1.39% |
| COL Coles Group | 0.97% | 0.85% |
| BSL Bluescope Steel | 0.83% | 0.85% |
| ORG Origin Energy | 0.81% | 1.49% |
| CHC Charter Hall Group | 0.75% | 0.76% |
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.