FTDR · Frontdoor, Inc. · Held by Funds
$77.70
+0.08 (+0.10%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$5.10B
Shares
68.89M
Volume · Oct 5
641.5K
Avg daily vol (3M)
549.9K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTDR
409 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 4,231,352 | $328,310,602 | 0.29% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 2,914,144 | $226,108,433 | 0.97% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,230,668 | $173,077,530 | 0.01% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,136,453 | $165,767,388 | 1.31% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,839,200 | $142,703,528 | 0.17% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,611,278 | $125,019,060 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 930,434 | $72,192,374 | 0.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 805,308 | $62,483,848 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 782,742 | $56,850,551 | 0.17% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 765,640 | $55,608,433 | 0.63% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 661,470 | $51,323,457 | 0.33% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 643,534 | $49,931,803 | 0.30% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 633,800 | $49,176,542 | 1.73% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 631,155 | $48,971,316 | 0.60% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 601,390 | $46,661,850 | 0.52% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 586,585 | $45,513,130 | 0.46% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 523,326 | $38,009,167 | 0.17% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 485,789 | $37,692,369 | 0.33% | Long | 2026-06-30 | |
| Eventide Gilead Fund | — | 479,463 | $37,201,534 | 1.08% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 445,165 | $34,540,352 | 1.35% | Long | 2026-06-30 | |
| Wasatch Small Cap Value Fund | — | 418,961 | $32,507,184 | 2.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 402,398 | $31,222,061 | 0.60% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 378,313 | $29,353,306 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 396,230 | $28,778,185 | 0.63% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 365,349 | $28,347,429 | 1.65% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 302,648 | $23,482,458 | 0.22% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 373,172 | $23,162,786 | 0.13% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 369,507 | $22,935,299 | 0.05% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 361,511 | $22,438,988 | 0.02% | Long | 2026-05-31 | |
| Castellan Targeted Equity ETF | CTEF | 348,990 | $21,661,809 | 3.55% | Long | 2026-05-29 | |
| Schwab U.S. Small-Cap ETF | SCHA | 346,335 | $21,497,013 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 266,260 | $19,338,464 | 0.10% | Long | 2026-07-31 | |
| Reinhart Genesis PMV Fund | — | 300,065 | $18,625,035 | 2.61% | Long | 2026-05-31 | |
| Small Cap Equity Portfolio | — | 226,065 | $16,419,101 | 1.58% | Long | 2026-07-31 | |
| Invesco Small Cap Equity Fund | — | 211,570 | $16,415,716 | 1.31% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 253,600 | $15,740,952 | 0.67% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 249,488 | $15,485,720 | 0.26% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 205,047 | $14,892,564 | 0.10% | Long | 2026-07-31 | |
| FAM SMALL CAP FUND | — | 188,736 | $14,644,026 | 4.71% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 183,952 | $14,272,836 | 0.71% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 221,456 | $13,745,774 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 173,720 | $12,617,284 | 0.17% | Long | 2026-07-31 | |
| Touchstone Strategic Trust-Touchstone Focused Fund | — | 160,379 | $12,443,807 | 0.88% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 153,788 | $11,932,411 | 0.34% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 152,000 | $11,793,680 | 2.26% | Long | 2026-06-30 | |
| AB Discovery Value Portfolio | — | 133,600 | $10,366,024 | 1.35% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 132,103 | $10,249,872 | 0.17% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 129,761 | $10,068,156 | 0.21% | Long | 2026-06-30 | |
| Applied Finance Explorer Fund | — | 133,072 | $9,665,019 | 0.92% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 117,311 | $9,102,160 | 1.35% | Long | 2026-06-30 |
Showing 1–50 of 409 positions