Aware Super vs Russell Investments
ASX share holdings of Aware Super's High Growth option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
85%
100% means identical ASX portfolios
Stocks in common
305
18 only in Aware Super, 22 only in Russell Investments
Aware Super ASX holdings
$30.5bn
27% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
Aware Super leans towards
| Stock | Aware Super | Russell Investments |
|---|---|---|
| CBA Commonwealth Bank of Australia | 9.82% | 8.24% |
| BHP BHP Group | 12.15% | 11.15% |
| TCL Transurban Group | 1.69% | 0.96% |
| RIO RIO Tinto | 2.74% | 2.07% |
| RMD Resmed | 0.96% | 0.31% |
| WBC Westpac Banking Corporation | 4.33% | 3.69% |
| BXB Brambles | 1.38% | 0.87% |
| ORI Orica | 0.70% | 0.22% |
| NST Northern Star Resources | 1.01% | 0.55% |
| COH Cochlear | 0.57% | 0.15% |
Russell Investments leans towards
| Stock | Aware Super | Russell Investments |
|---|---|---|
| SUN Suncorp Group | 0.39% | 0.97% |
| BOQ Bank of Queensland | 0.07% | 0.54% |
| ALL Aristocrat Leisure | 1.29% | 1.75% |
| SFR Sandfire Resources | 0.32% | 0.76% |
| LYC Lynas Rare Earths | 0.35% | 0.78% |
| 360 Life360 | 0.18% | 0.60% |
| JHX James Hardie Industries | 0.58% | 0.99% |
| CHC Charter Hall Group | 0.38% | 0.75% |
| SOL Washington H. Soul Pattinson and Company | 0.00% | 0.36% |
| RRL Regis Resources | 0.13% | 0.47% |
Largest shared holdings
| Stock | Aware Super weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 12.15% | 11.15% |
| CBA Commonwealth Bank of Australia | 9.82% | 8.24% |
| NAB National Australia Bank | 4.14% | 4.37% |
| ANZ ANZ Group Holdings | 3.96% | 3.95% |
| WBC Westpac Banking Corporation | 4.33% | 3.69% |
| MQG Macquarie Group | 3.82% | 3.67% |
| WES Wesfarmers | 3.30% | 3.12% |
| GMG Goodman Group | 2.21% | 2.34% |
| CSL CSL | 2.23% | 2.13% |
| RIO RIO Tinto | 2.74% | 2.07% |
| TLS Telstra Group | 2.23% | 2.03% |
| WDS Woodside Energy Group | 2.10% | 1.72% |
| WOW Woolworths Group | 1.89% | 1.52% |
| QBE QBE Insurance Group | 1.52% | 1.44% |
| ALL Aristocrat Leisure | 1.29% | 1.75% |
| COL Coles Group | 1.09% | 0.97% |
| FMG Fortescue | 1.24% | 0.97% |
| TCL Transurban Group | 1.69% | 0.96% |
| STO Santos | 0.90% | 1.04% |
| BXB Brambles | 1.38% | 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.