Equip vs Russell Investments
ASX share holdings of Equip Super's MySuper option and Russell Investments Master Trust's GoalTracker (MySuper) option at 30 June 2026.
Overlap by weight
77%
100% means identical ASX portfolios
Stocks in common
224
23 only in Equip, 103 only in Russell Investments
Equip ASX holdings
$3.4bn
21% of the option
Russell Investments ASX holdings
$1.9bn
34% of the option
Equip leans towards
| Stock | Equip | Russell Investments |
|---|---|---|
| RHC Ramsay Health Care | 1.72% | 0.25% |
| ANN Ansell | 1.14% | 0.16% |
| IAG Insurance Australia Group | 1.32% | 0.43% |
| XRO Xero | 1.34% | 0.53% |
| AAI Alcoa Corporation | 0.83% | 0.05% |
| FBU Fletcher Building | 0.61% | 0.03% |
| BXB Brambles | 1.45% | 0.87% |
| SEK Seek | 0.76% | 0.18% |
| A2M The A2 Milk Company | 0.90% | 0.33% |
| WOW Woolworths Group | 2.06% | 1.52% |
Russell Investments leans towards
| Stock | Equip | Russell Investments |
|---|---|---|
| ALL Aristocrat Leisure | 0.00% | 1.75% |
| WBC Westpac Banking Corporation | 2.14% | 3.69% |
| CBA Commonwealth Bank of Australia | 7.28% | 8.24% |
| NAB National Australia Bank | 3.43% | 4.37% |
| WES Wesfarmers | 2.29% | 3.12% |
| ANZ ANZ Group Holdings | 3.15% | 3.95% |
| XYZ Block, | 0.00% | 0.63% |
| BHP BHP Group | 10.56% | 11.15% |
| SUN Suncorp Group | 0.40% | 0.97% |
| TLC The Lottery Corporation | 0.16% | 0.71% |
Largest shared holdings
| Stock | Equip weight | Russell Investments weight |
|---|---|---|
| BHP BHP Group | 10.56% | 11.15% |
| CBA Commonwealth Bank of Australia | 7.28% | 8.24% |
| MQG Macquarie Group | 4.15% | 3.67% |
| NAB National Australia Bank | 3.43% | 4.37% |
| ANZ ANZ Group Holdings | 3.15% | 3.95% |
| WES Wesfarmers | 2.29% | 3.12% |
| GMG Goodman Group | 2.20% | 2.34% |
| WBC Westpac Banking Corporation | 2.14% | 3.69% |
| RIO RIO Tinto | 1.99% | 2.07% |
| CSL CSL | 1.95% | 2.13% |
| WOW Woolworths Group | 2.06% | 1.52% |
| TLS Telstra Group | 1.51% | 2.03% |
| QBE QBE Insurance Group | 1.84% | 1.44% |
| WDS Woodside Energy Group | 1.43% | 1.72% |
| STO Santos | 1.03% | 1.04% |
| COL Coles Group | 0.98% | 0.97% |
| TCL Transurban Group | 1.00% | 0.96% |
| BXB Brambles | 1.45% | 0.87% |
| ORG Origin Energy | 1.09% | 0.81% |
| LYC Lynas Rare Earths | 0.86% | 0.78% |
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.