GDRX · GoodRx Holdings, Inc. · Held by Funds
Market Cap
$1.14B
Shares
341.15M
Volume · Oct 1
1.11M
Avg daily vol (3M)
1.3M
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 GDRX
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,928,540 | $8,434,195 | 0.00% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,264,093 | $3,640,588 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,060,122 | $3,053,151 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,019,780 | $2,936,966 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 646,856 | $1,862,945 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 559,164 | $1,716,633 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 517,792 | $1,511,953 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 454,840 | $1,328,133 | 0.01% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 412,554 | $1,266,541 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 409,284 | $1,256,502 | 0.01% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 408,917 | $1,177,681 | 0.17% | Long | 2026-06-30 | |
| SIIT SMALL/MID CAP FUND | SSMAX | 396,300 | $1,157,196 | 0.14% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 253,611 | $740,544 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 236,575 | $726,285 | 0.03% | Long | 2026-07-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | SFLO | 226,404 | $652,044 | 0.11% | Long | 2026-06-30 | |
| Distillate Small/Mid Cash Flow ETF | DSMC | 214,489 | $617,728 | 0.48% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 178,421 | $547,752 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 169,509 | $488,186 | 0.07% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 165,945 | $484,559 | 0.00% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 156,102 | $479,233 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 143,507 | $419,040 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 129,204 | $396,656 | 0.00% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 125,673 | $361,938 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 113,835 | $349,473 | 0.00% | Long | 2026-07-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 109,500 | $336,165 | 0.01% | Long | 2026-07-31 | |
| IQ U.S. Small Cap ETF | — | 52,060 | $312,360 | 0.18% | Long | 2024-01-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 95,073 | $277,613 | 0.01% | Long | 2026-05-31 | |
| Harbor Human Capital Factor US Small Cap ETF | HAPS | 68,239 | $209,494 | 0.12% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 60,942 | $187,092 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 60,783 | $177,486 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 57,539 | $176,645 | 0.00% | Long | 2026-07-31 | |
| CornerCap Small-Cap Value Fund | — | 36,489 | $169,674 | 0.14% | Long | 2024-12-31 | |
| VANGUARD BALANCED INDEX FUND | — | 56,002 | $161,286 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 50,755 | $155,818 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 51,636 | $150,777 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 46,400 | $142,448 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 44,838 | $137,653 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 44,239 | $135,814 | 0.02% | Long | 2026-07-31 | |
| Fidelity MSCI Health Care Index ETF | FHLC | 43,092 | $132,292 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 42,686 | $131,046 | 0.00% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 41,771 | $128,237 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 41,857 | $120,548 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 41,442 | $119,353 | 0.03% | Long | 2026-06-30 | |
| PMC Diversified Equity Fund | — | 14,261 | $111,093 | 0.02% | Long | 2024-02-29 | |
| Royce Quant Small-Cap Quality Value ETF | SQLV | 38,114 | $109,768 | 0.38% | Long | 2026-06-30 | |
| WisdomTree Growth Leaders Fund | — | 19,311 | $108,721 | 1.11% | Long | 2023-09-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 34,201 | $104,997 | 0.00% | Long | 2026-07-31 | |
| Fidelity Digital Health ETF | FDHT | 17,672 | $74,753 | 0.87% | Long | 2025-09-30 | |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | SPGM | 23,429 | $67,476 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,034 | $63,458 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 78 positions